China · Delayed Price · Currency is CNY SHE:300092 Statistics
Total Valuation
SHE:300092 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.74B |
Important Dates
The next confirmed earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300092 has 273.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 273.92M |
| Shares Outstanding | 273.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 1.18% |
| Float | 157.61M |
Valuation Ratios
The trailing PE ratio is 67.22 and the forward PE ratio is 21.23.
| PE Ratio | 67.22 |
| Forward PE | 21.23 |
| PS Ratio | 3.75 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of -120.77.
| EV / Earnings | 58.50 |
| EV / Sales | 3.26 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 25.66 |
| EV / FCF | -120.77 |
Financial Position
The company has a current ratio of 2.89
| Current Ratio | 2.89 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 67,034 |
| Employee Count | 955 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:300092 has paid 11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 1.27, so SHE:300092's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 16,469,845 |
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:300092 had revenue of CNY 1.15 billion and earned 64.02 million in profits. Earnings per share was 0.23.
| Revenue | 1.15B |
| Gross Profit | 286.14M |
| Operating Income | 145.92M |
| Pretax Income | 75.24M |
| Net Income | 64.02M |
| EBITDA | 170.26M |
| EBIT | 145.92M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 558.51 million in cash and n/a in debt, with a net cash position of 558.51 million or 2.04 per share.
| Cash & Cash Equivalents | 558.51M |
| Total Debt | n/a |
| Net Cash | 558.51M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 5.96 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 54.97 million and capital expenditures -85.97 million, giving a free cash flow of -31.01 million.
| Operating Cash Flow | 54.97M |
| Capital Expenditures | -85.97M |
| Depreciation & Amortization | 24.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.01M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 24.91%, with operating and profit margins of 12.71% and 5.57%.
| Gross Margin | 24.91% |
| Operating Margin | 12.71% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.57% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 101.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |