Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SHE/001212 stock hub

SHE/001212 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001212

In the news

Latest news · SHE/001212

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-1.4

P25 -1.1P50 4.2P75 8.9

ROIC-1.1

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/001212 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	858
Employees Change	-157%
Employees Change Percent	-15.47
Enterprise value	CNY 10.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE100004N26
Last refreshed	2026-05-10
Market cap	CNY 11.5B
Price	CNY 57.73
Price currency	CNY
Rev Per Employee	493,828.41x
Sector	Materials
Sic	3290
Symbol	she/001212
Website	https://www.sinostone.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.21%
EV Earnings	-444.89x
EV/EBITDA	168x
EV/FCF	607.27x
EV/Sales	25.08x
FCF yield	0.15%
P/B ratio	5.97x
P/S ratio	27.07x
PE Ratio3 Y	164.92x
PE Ratio5 Y	110.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.81%
EBITDA Margin	14.69%
FCF margin	4.13%
Gross margin	12.62%
Gross Profit	CNY 53.5M
Gross Profit Growth	-25.23%
Gross Profit Growth Q	108.7%
Gross Profit Growth3 Y	-29.37%
Gross Profit Growth5 Y	-20.32%
Net Income	CNY -23.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.01%
Profit Margin	-5.64%
Profit Per Employee	CNY -27,840
ROA	-0.33
Roa5y	2.55
ROCE	-0.57
ROE	-1.35
Roe5y	5.13
ROIC	-1.1
Roic5y	8.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	36.15%
Cagr3y	44.92%
Div CAGR3	-35.87%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth5 Y	-1.98%
OCF Growth	-9.29%
OCF Growth Q	11,713.05%
OCF Growth3 Y	14.13%
OCF Growth5 Y	-5.04%
Revenue Growth	-11.67x
Revenue Growth Q	7.65x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.76x
Revenue Growth5 Y	-5.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 2.2B
Cash	CNY 970.6M
Current Assets	CNY 1.2B
Current Liabilities	CNY 148.2M
Debt	CNY 125.6M
Debt EBITDA	CNY 1.99
Debt Equity	CNY 0.07
Debt FCF	CNY 7.18
Equity	CNY 1.9B
Liabilities	CNY 320.2M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 172M
Net Cash	CNY 845M
Net Cash By Market Cap	CNY 7.37
Net Cash Growth	38.6%
Net Debt EBITDA	CNY -13.57
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -48.29
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 9.22
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.3
Inventory Turnover	2.46
Net Working Capital	CNY 112.5M
Quick ratio	6.98
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.58%
Dividend Growth	-6.66%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	5
Dividend Yield	0.12%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	36.12%
200-day SMA	49.98
3Y total return	204.42%
50-day SMA	51.93
50-day SMA vs 200-day SMA	50over200
All Time High	64.9
All Time High Change	-11.05%
All Time High Date	2025-08-26
All Time Low	12.13
All Time Low Change	375.85%
All Time Low Date	2022-04-28
ATR	2.31
Beta	0.43
Beta1y	0.51
Beta2y	0.13
Ch YTD	13.87
High	58.6
High52	64.9
High52 Date	2025-08-26
High52ch	-11.05%
Low	55.6
Low52	35.3
Low52 Date	2025-07-11
Low52ch	63.54%
Ma50ch	11.17%
Price vs 200-day SMA	15.5%
RSI	68.6
RSI Monthly	63.9
RSI Weekly	61.2
Sharpe ratio	0.95x
Sortino ratio	1.69
Total Return	-3.46%
Tr YTD	13.87
Tr1m	17.82%
Tr1w	4.11%
Tr3m	19.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -11.9M
Operating margin	-2.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	124,291,453%
Net Borrowing	124,911,100
Shares Insiders	14.96%
Shares Institutions	5.9%
Shares Out	198,685,216
Shares Qo Q	24.5%
Shares Yo Y	3.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 17.5M
Average Volume	5,913,734.3x
Bv Per Share	10.18
CAPEX	CNY -54.5M
Ch1m	17.82
Ch1w	4.11
Ch1y	35.93
Ch3m	19.06
Ch3y	200.8
Ch6m	23.75
Change	2.38%
Change From Open	2.39
Close	56.39
Days Gap	-0.02
Depreciation Amortization	74,155,098
Dollar Volume	424,784,325.3
Earnings Date	2026-04-25
EBIT	CNY -11.9M
EBITDA	CNY 62.3M
EPS	CNY -0.13
F Score	4
FCF	CNY 17.5M
FCF EV Yield	0.16x
FCF Per Share	CNY 0.09
Financing CF	-29,668,989
Fiscal Year End	December
Founded	2,007
Income Tax	CNY -5M
Investing CF	-159,411,211
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2025-05-29
Last Split Type	Forward
Ma150	50.63
Ma150ch	14.03%
Ma20	51.61
Ma20ch	11.86%
Net CF	-121,225,362
Next Earnings Date	2026-08-28
Open	56.38
P FCF Ratio	655.4
P OCF Ratio	159.3
Payment Date	2025-05-29
Position In Range	71
Ppne	786,396,745
Price Date	2026-05-08
Price EBITDA	CNY 184
Ptbv Ratio	6.6
Relative Volume	1.27x
Revenue	423,704,773x
Tax By Revenue	-1.17x
Tr6m	23.75%
Volume	7,358,121

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/001212 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.07 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.5%

Next ex-dividend date: 2025-05-29

Performance

SHE/001212 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/001212?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+15.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

SHE/001212 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+15.5%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/001212

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/001212 stock rating?

she/001212 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/001212 analysis?

The full report lives at /stocks/she/001212/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/001212?

The latest report frames she/001212 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/001212 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.