China · Delayed Price · Currency is CNY SHE:300092 Statistics
Total Valuation
SHE:300092 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated 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.
| Current Share Class | 273.92M |
| Shares Outstanding | 273.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 1.19% |
| Float | 157.61M |
Valuation Ratios
The trailing PE ratio is 57.06 and the forward PE ratio is 29.74.
| PE Ratio | 57.06 |
| Forward PE | 29.74 |
| PS Ratio | 4.55 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 1,604.49 |
| P/OCF Ratio | 66.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.73, with an EV/FCF ratio of 1,410.39.
| EV / Earnings | 50.16 |
| EV / Sales | 4.00 |
| EV / EBITDA | 48.73 |
| EV / EBIT | 65.24 |
| EV / FCF | 1,410.39 |
Financial Position
The company has a current ratio of 2.87
| Current Ratio | 2.87 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 85,200 |
| Employee Count | 955 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300092 has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 1.34, so SHE:300092's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 10,142,582 |
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 1.02 billion and earned 81.37 million in profits. Earnings per share was 0.30.
| Revenue | 1.02B |
| Gross Profit | 247.29M |
| Operating Income | 62.55M |
| Pretax Income | 88.51M |
| Net Income | 81.37M |
| EBITDA | 83.75M |
| EBIT | 62.55M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 561.68 million in cash and n/a in debt, with a net cash position of 561.68 million or 2.05 per share.
| Cash & Cash Equivalents | 561.68M |
| Total Debt | n/a |
| Net Cash | 561.68M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 69.42 million and capital expenditures -66.53 million, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 69.42M |
| Capital Expenditures | -66.53M |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.25%, with operating and profit margins of 6.13% and 7.98%.
| Gross Margin | 24.25% |
| Operating Margin | 6.13% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.98% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.13% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 80.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.06% |
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
SHE:300092 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 3 |