China · Delayed Price · Currency is CNY SHE:300092 Statistics
Total Valuation
SHE:300092 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:300092 has 273.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 273.92M |
| Shares Outstanding | 273.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 4.51% |
| Float | 155.76M |
Valuation Ratios
The trailing PE ratio is 75.83 and the forward PE ratio is 24.85.
| PE Ratio | 75.83 |
| Forward PE | 24.85 |
| PS Ratio | 2.84 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 427.97 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of 359.42.
| EV / Earnings | 63.68 |
| EV / Sales | 2.39 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 37.84 |
| EV / FCF | 359.42 |
Financial Position
The company has a current ratio of 3.14
| Current Ratio | 3.14 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 42,747 |
| Employee Count | 966 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300092 has paid 10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -16.69% in the last 52 weeks. The beta is 0.98, so SHE:300092's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.69% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 5,125,261 |
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 1.10 billion and earned 41.29 million in profits. Earnings per share was 0.15.
| Revenue | 1.10B |
| Gross Profit | 234.47M |
| Operating Income | 69.49M |
| Pretax Income | 51.43M |
| Net Income | 41.29M |
| EBITDA | 93.53M |
| EBIT | 69.49M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 501.46 million in cash and n/a in debt, with a net cash position of 501.46 million or 1.83 per share.
| Cash & Cash Equivalents | 501.46M |
| Total Debt | n/a |
| Net Cash | 501.46M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 128.42 million and capital expenditures -121.11 million, giving a free cash flow of 7.32 million.
| Operating Cash Flow | 128.42M |
| Capital Expenditures | -121.11M |
| Depreciation & Amortization | 24.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.29%, with operating and profit margins of 6.31% and 3.75%.
| Gross Margin | 21.29% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.75% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.31% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -57.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.23% |
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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |