SHE:300412 Statistics

Total Valuation

SHE:300412 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.66 billion.

Market Cap	2.61B
Enterprise Value	2.66B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300412 has 497.76 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	497.76M
Shares Outstanding	497.76M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	0.50%
Float	344.85M

Valuation Ratios

The trailing PE ratio is 100.61.

PE Ratio	100.61
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.42
P/TBV Ratio	2.83
P/FCF Ratio	15.64
P/OCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 15.92.

EV / Earnings	104.88
EV / Sales	2.39
EV / EBITDA	31.66
EV / EBIT	94.43
EV / FCF	15.92

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.44
Debt / EBITDA	8.11
Debt / FCF	2.86
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.40%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	679,846
Profits Per Employee	15,461
Employee Count	1,640
Asset Turnover	0.46
Inventory Turnover	1.16

Taxes

Income Tax	-7.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.76, so SHE:300412's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.29%
50-Day Moving Average	5.46
200-Day Moving Average	5.51
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	13,439,651

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:300412 had revenue of CNY 1.11 billion and earned 25.36 million in profits. Earnings per share was 0.05.

Revenue	1.11B
Gross Profit	269.23M
Operating Income	4.71M
Pretax Income	18.18M
Net Income	25.36M
EBITDA	52.36M
EBIT	4.71M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 467.83 million in cash and 477.10 million in debt, giving a net cash position of -9.27 million or -0.02 per share.

Cash & Cash Equivalents	467.83M
Total Debt	477.10M
Net Cash	-9.27M
Net Cash Per Share	-0.02
Equity (Book Value)	1.08B
Book Value Per Share	2.26
Working Capital	429.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.36 million and capital expenditures -35.29 million, giving a free cash flow of 167.08 million.

Operating Cash Flow	202.36M
Capital Expenditures	-35.29M
Depreciation & Amortization	47.65M
Net Borrowing	19.62M
Free Cash Flow	167.08M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 0.42% and 2.27%.

Gross Margin	24.15%
Operating Margin	0.42%
Pretax Margin	1.63%
Profit Margin	2.27%
EBITDA Margin	4.70%
EBIT Margin	0.42%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.06
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	164.73%
Buyback Yield	1.21%
Shareholder Yield	2.34%
Earnings Yield	0.97%
FCF Yield	6.39%

Dividend Details

Stock Splits

The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 9, 2022
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6