China · Delayed Price · Currency is CNY SHE:300092 Statistics
Total Valuation
SHE:300092 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300092 has 273.92 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 273.92M |
| Shares Outstanding | 273.92M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 5.16% |
| Float | 157.61M |
Valuation Ratios
The trailing PE ratio is 36.63 and the forward PE ratio is 25.23.
| PE Ratio | 36.63 |
| Forward PE | 25.23 |
| PS Ratio | 4.18 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 69.69 |
| P/OCF Ratio | 35.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 61.62.
| EV / Earnings | 32.39 |
| EV / Sales | 3.69 |
| EV / EBITDA | 26.28 |
| EV / EBIT | 30.32 |
| EV / FCF | 61.62 |
Financial Position
The company has a current ratio of 3.25
| Current Ratio | 3.25 |
| Quick Ratio | 2.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 130,377 |
| Employee Count | 955 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300092 has paid 17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +66.50% 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 | +66.50% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 46,754,666 |
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 1.09 billion and earned 124.51 million in profits. Earnings per share was 0.45.
| Revenue | 1.09B |
| Gross Profit | 293.14M |
| Operating Income | 133.01M |
| Pretax Income | 141.81M |
| Net Income | 124.51M |
| EBITDA | 153.44M |
| EBIT | 133.01M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 528.35 million in cash and n/a in debt, giving a net cash position of 528.35 million or 1.93 per share.
| Cash & Cash Equivalents | 528.35M |
| Total Debt | n/a |
| Net Cash | 528.35M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.92 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 129.49 million and capital expenditures -64.05 million, giving a free cash flow of 65.44 million.
| Operating Cash Flow | 129.49M |
| Capital Expenditures | -64.05M |
| Free Cash Flow | 65.44M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 26.84%, with operating and profit margins of 12.18% and 11.40%.
| Gross Margin | 26.84% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.98% |
| Profit Margin | 11.40% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 12.18% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.36% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.73% |
| FCF Yield | 1.43% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |