China · Delayed Price · Currency is CNY SHE:300092 Statistics
Total Valuation
SHE:300092 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 273.92M |
| Shares Outstanding | 273.92M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 7.03% |
| Float | 155.80M |
Valuation Ratios
The trailing PE ratio is 61.60 and the forward PE ratio is 26.02.
| PE Ratio | 61.60 |
| Forward PE | 26.02 |
| PS Ratio | 3.07 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.10 |
| EV / Sales | 2.59 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 34.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 55,116 |
| Employee Count | 966 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300092 has paid 16.83 million in taxes.
| Income Tax | 16.83M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 1.05, so SHE:300092's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 5,818,129 |
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 1.07 billion and earned 53.24 million in profits. Earnings per share was 0.19.
| Revenue | 1.07B |
| Gross Profit | 245.22M |
| Operating Income | 80.22M |
| Pretax Income | 70.08M |
| Net Income | 53.24M |
| EBITDA | 106.70M |
| EBIT | 80.22M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 504.80 million in cash and no debt, with a net cash position of 504.80 million or 1.84 per share.
| Cash & Cash Equivalents | 504.80M |
| Total Debt | n/a |
| Net Cash | 504.80M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.02 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 122.21 million and capital expenditures -122.95 million, giving a free cash flow of -743,333.
| Operating Cash Flow | 122.21M |
| Capital Expenditures | -122.95M |
| Depreciation & Amortization | 26.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -743,333 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.94%, with operating and profit margins of 7.50% and 4.98%.
| Gross Margin | 22.94% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.98% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -57.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 51.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.02% |
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 | 4 |