Sanbian Sci Tech Statistics

Total Valuation

SHE:002112 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 8.47 billion.

Market Cap	7.92B
Enterprise Value	8.47B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002112 has 294.13 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	294.13M
Shares Outstanding	294.13M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-5.33%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	5.88%
Float	221.20M

Valuation Ratios

The trailing PE ratio is 87.19.

PE Ratio	87.19
Forward PE	n/a
PS Ratio	4.11
PB Ratio	9.09
P/TBV Ratio	9.45
P/FCF Ratio	257.14
P/OCF Ratio	127.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.25, with an EV/FCF ratio of 275.02.

EV / Earnings	102.69
EV / Sales	4.40
EV / EBITDA	77.25
EV / EBIT	91.39
EV / FCF	275.02

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.82.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.82
Debt / EBITDA	6.52
Debt / FCF	23.19
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	2.50M
Profits Per Employee	107,201
Employee Count	769
Asset Turnover	0.86
Inventory Turnover	2.13

Taxes

Income Tax	-11.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.15% in the last 52 weeks. The beta is 0.72, so SHE:002112's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+71.15%
50-Day Moving Average	20.48
200-Day Moving Average	15.18
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	75,942,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002112 had revenue of CNY 1.93 billion and earned 82.44 million in profits. Earnings per share was 0.31.

Revenue	1.93B
Gross Profit	323.09M
Operating Income	92.63M
Pretax Income	70.64M
Net Income	82.44M
EBITDA	109.27M
EBIT	92.63M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 163.55 million in cash and 713.94 million in debt, giving a net cash position of -550.39 million or -1.87 per share.

Cash & Cash Equivalents	163.55M
Total Debt	713.94M
Net Cash	-550.39M
Net Cash Per Share	-1.87
Equity (Book Value)	870.83M
Book Value Per Share	2.96
Working Capital	675.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.03 million and capital expenditures -31.24 million, giving a free cash flow of 30.78 million.

Operating Cash Flow	62.03M
Capital Expenditures	-31.24M
Free Cash Flow	30.78M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 4.81% and 4.28%.

Gross Margin	16.78%
Operating Margin	4.81%
Pretax Margin	3.67%
Profit Margin	4.28%
EBITDA Margin	5.68%
EBIT Margin	4.81%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.07
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	22.68%
Buyback Yield	-1.14%
Shareholder Yield	-0.86%
Earnings Yield	1.04%
FCF Yield	0.39%

Dividend Details

Stock Splits

The last stock split was on September 23, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 23, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002112 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5