SHE:300512 Statistics

Total Valuation

SHE:300512 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.44 billion.

Market Cap	3.71B
Enterprise Value	3.44B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300512 has 404.81 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	404.81M
Shares Outstanding	404.81M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-20.25%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	0.77%
Float	122.41M

Valuation Ratios

The trailing PE ratio is 131.00.

PE Ratio	131.00
Forward PE	n/a
PS Ratio	3.20
PB Ratio	2.30
P/TBV Ratio	2.47
P/FCF Ratio	15.48
P/OCF Ratio	12.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.70, with an EV/FCF ratio of 14.37.

EV / Earnings	128.52
EV / Sales	2.97
EV / EBITDA	42.70
EV / EBIT	100.06
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.

Current Ratio	1.96
Quick Ratio	0.83
Debt / Equity	0.07
Debt / EBITDA	1.40
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	760,079
Profits Per Employee	17,563
Employee Count	1,526
Asset Turnover	0.44
Inventory Turnover	0.81

Taxes

In the past 12 months, SHE:300512 has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +29.89% in the last 52 weeks. The beta is 0.71, so SHE:300512's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+29.89%
50-Day Moving Average	9.55
200-Day Moving Average	9.44
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	3,537,530

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:300512 had revenue of CNY 1.16 billion and earned 26.80 million in profits. Earnings per share was 0.07.

Revenue	1.16B
Gross Profit	259.86M
Operating Income	34.42M
Pretax Income	30.67M
Net Income	26.80M
EBITDA	78.30M
EBIT	34.42M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 382.88 million in cash and 112.88 million in debt, giving a net cash position of 270.00 million or 0.67 per share.

Cash & Cash Equivalents	382.88M
Total Debt	112.88M
Net Cash	270.00M
Net Cash Per Share	0.67
Equity (Book Value)	1.61B
Book Value Per Share	5.00
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.06 million and capital expenditures -58.30 million, giving a free cash flow of 239.76 million.

Operating Cash Flow	298.06M
Capital Expenditures	-58.30M
Depreciation & Amortization	43.87M
Net Borrowing	-182.12M
Free Cash Flow	239.76M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 2.97% and 2.31%.

Gross Margin	22.40%
Operating Margin	2.97%
Pretax Margin	2.64%
Profit Margin	2.31%
EBITDA Margin	6.75%
EBIT Margin	2.97%
FCF Margin	20.67%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.06
Dividend Yield	0.67%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	107.27%
Buyback Yield	-1.70%
Shareholder Yield	-1.05%
Earnings Yield	0.72%
FCF Yield	6.46%

Dividend Details

Stock Splits

The last stock split was on June 24, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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