SHE:300092 Statistics

Total Valuation

SHE:300092 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 2.93 billion.

Market Cap	3.49B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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)	-0.34%
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	5.16%
Float	157.61M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 19.03.

PE Ratio	20.55
Forward PE	19.03
PS Ratio	2.75
PB Ratio	2.08
P/TBV Ratio	2.11
P/FCF Ratio	212.39
P/OCF Ratio	53.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 177.92.

EV / Earnings	17.21
EV / Sales	2.31
EV / EBITDA	14.34
EV / EBIT	15.91
EV / FCF	177.92

Financial Position

The company has a current ratio of 3.51

Current Ratio	3.51
Quick Ratio	2.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	1.33M
Profits Per Employee	177,973
Employee Count	955
Asset Turnover	0.55
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is 1.04, so SHE:300092's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+3.99%
50-Day Moving Average	12.34
200-Day Moving Average	11.58
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	14,175,439

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 1.27 billion and earned 169.96 million in profits. Earnings per share was 0.62.

Revenue	1.27B
Gross Profit	333.69M
Operating Income	183.94M
Pretax Income	194.31M
Net Income	169.96M
EBITDA	203.96M
EBIT	183.94M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 566.83 million in cash and n/a in debt, giving a net cash position of 566.83 million or 2.07 per share.

Cash & Cash Equivalents	566.83M
Total Debt	n/a
Net Cash	566.83M
Net Cash Per Share	2.07
Equity (Book Value)	1.68B
Book Value Per Share	6.14
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.76 million and capital expenditures -48.31 million, giving a free cash flow of 16.44 million.

Operating Cash Flow	64.76M
Capital Expenditures	-48.31M
Free Cash Flow	16.44M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 14.51% and 13.41%.

Gross Margin	26.32%
Operating Margin	14.51%
Pretax Margin	15.33%
Profit Margin	13.41%
EBITDA Margin	16.09%
EBIT Margin	14.51%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.24
Dividend Yield	1.86%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	6
Payout Ratio	37.07%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	4.87%
FCF Yield	0.47%

Dividend Details

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a