SHE:300712 Statistics

Total Valuation

SHE:300712 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.69 billion.

Market Cap	4.96B
Enterprise Value	5.69B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:300712 has 184.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	184.06M
Shares Outstanding	184.06M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.62%
Float	139.73M

Valuation Ratios

The trailing PE ratio is 712.28.

PE Ratio	712.28
Forward PE	n/a
PS Ratio	3.09
PB Ratio	3.90
P/TBV Ratio	4.08
P/FCF Ratio	9.45
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.66, with an EV/FCF ratio of 10.85.

EV / Earnings	817.56
EV / Sales	3.54
EV / EBITDA	79.66
EV / EBIT	269.68
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.90.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.90
Debt / EBITDA	15.95
Debt / FCF	2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	840,610
Profits Per Employee	3,645
Employee Count	1,910
Asset Turnover	0.40
Inventory Turnover	4.77

Taxes

Income Tax	-4.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks. The beta is -0.06, so SHE:300712's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+19.20%
50-Day Moving Average	29.46
200-Day Moving Average	27.90
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	3,190,711

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:300712 had revenue of CNY 1.61 billion and earned 6.96 million in profits. Earnings per share was 0.04.

Revenue	1.61B
Gross Profit	296.66M
Operating Income	21.10M
Pretax Income	-30.72M
Net Income	6.96M
EBITDA	66.93M
EBIT	21.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 398.32 million in cash and 1.14 billion in debt, giving a net cash position of -741.02 million or -4.03 per share.

Cash & Cash Equivalents	398.32M
Total Debt	1.14B
Net Cash	-741.02M
Net Cash Per Share	-4.03
Equity (Book Value)	1.27B
Book Value Per Share	6.94
Working Capital	284.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.95 million and capital expenditures -118.42 million, giving a free cash flow of 524.53 million.

Operating Cash Flow	642.95M
Capital Expenditures	-118.42M
Depreciation & Amortization	45.83M
Net Borrowing	-400.08M
Free Cash Flow	524.53M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 1.31% and 0.43%.

Gross Margin	18.48%
Operating Margin	1.31%
Pretax Margin	-1.91%
Profit Margin	0.43%
EBITDA Margin	4.17%
EBIT Margin	1.31%
FCF Margin	32.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.05
Dividend Yield	0.18%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	700.70%
Buyback Yield	0.01%
Shareholder Yield	0.19%
Earnings Yield	0.14%
FCF Yield	10.58%

Dividend Details

Stock Splits

The last stock split was on June 10, 2019. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 10, 2019
Split Type	Forward
Split Ratio	1.3000013

Scores

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