Sanbian Sci Tech Statistics

Total Valuation

SHE:002112 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 6.34 billion.

Market Cap	5.99B
Enterprise Value	6.34B

Important Dates

The last earnings date was 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 8.11% in one year.

Current Share Class	294.13M
Shares Outstanding	294.13M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	6.02%
Float	221.20M

Valuation Ratios

The trailing PE ratio is 369.12.

PE Ratio	369.12
Forward PE	n/a
PS Ratio	2.83
PB Ratio	6.93
P/TBV Ratio	7.20
P/FCF Ratio	71.66
P/OCF Ratio	52.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.35, with an EV/FCF ratio of 75.76.

EV / Earnings	390.20
EV / Sales	2.99
EV / EBITDA	64.35
EV / EBIT	81.30
EV / FCF	75.76

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.

Current Ratio	1.42
Quick Ratio	0.89
Debt / Equity	0.72
Debt / EBITDA	6.28
Debt / FCF	7.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	2.76M
Profits Per Employee	21,118
Employee Count	769
Asset Turnover	0.94
Inventory Turnover	2.55

Taxes

In the past 12 months, SHE:002112 has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	31.59%

Stock Price Statistics

The stock price has increased by +54.75% in the last 52 weeks. The beta is 0.81, so SHE:002112's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+54.75%
50-Day Moving Average	22.90
200-Day Moving Average	16.82
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	24,045,941

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 2.12 billion and earned 16.24 million in profits. Earnings per share was 0.06.

Revenue	2.12B
Gross Profit	340.28M
Operating Income	77.95M
Pretax Income	23.74M
Net Income	16.24M
EBITDA	97.38M
EBIT	77.95M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 276.38 million in cash and 618.69 million in debt, giving a net cash position of -342.31 million or -1.16 per share.

Cash & Cash Equivalents	276.38M
Total Debt	618.69M
Net Cash	-342.31M
Net Cash Per Share	-1.16
Equity (Book Value)	865.28M
Book Value Per Share	2.87
Working Capital	624.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.10 million and capital expenditures -30.46 million, giving a free cash flow of 83.65 million.

Operating Cash Flow	114.10M
Capital Expenditures	-30.46M
Depreciation & Amortization	19.44M
Net Borrowing	-230.47M
Free Cash Flow	83.65M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 16.06%, with operating and profit margins of 3.68% and 0.77%.

Gross Margin	16.06%
Operating Margin	3.68%
Pretax Margin	1.12%
Profit Margin	0.77%
EBITDA Margin	4.60%
EBIT Margin	3.68%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.07
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	219.44%
Buyback Yield	-8.11%
Shareholder Yield	-7.76%
Earnings Yield	0.27%
FCF Yield	1.40%

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

Altman Z-Score	n/a
Piotroski F-Score	5