China · Delayed Price · Currency is CNY SHE:300092 Statistics
Total Valuation
SHE:300092 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 273.92M |
| Shares Outstanding | 273.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 1.27% |
| Float | 157.61M |
Valuation Ratios
The trailing PE ratio is 71.59 and the forward PE ratio is 36.37.
| PE Ratio | 71.59 |
| Forward PE | 36.37 |
| PS Ratio | 3.99 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of -129.78.
| EV / Earnings | 62.86 |
| EV / Sales | 3.50 |
| EV / EBITDA | 42.98 |
| EV / EBIT | 57.22 |
| EV / FCF | -129.78 |
Financial Position
The company has a current ratio of 2.89
| Current Ratio | 2.89 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 67,034 |
| Employee Count | 955 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:300092 has paid 11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +50.86% in the last 52 weeks. The beta is 1.18, so SHE:300092's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +50.86% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 6,238,464 |
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 1.15 billion and earned 64.02 million in profits. Earnings per share was 0.23.
| Revenue | 1.15B |
| Gross Profit | 272.10M |
| Operating Income | 70.33M |
| Pretax Income | 75.24M |
| Net Income | 64.02M |
| EBITDA | 93.62M |
| EBIT | 70.33M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 558.51 million in cash and n/a in debt, with a net cash position of 558.51 million or 2.04 per share.
| Cash & Cash Equivalents | 558.51M |
| Total Debt | n/a |
| Net Cash | 558.51M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 5.96 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 54.97 million and capital expenditures -85.97 million, giving a free cash flow of -31.01 million.
| Operating Cash Flow | 54.97M |
| Capital Expenditures | -85.97M |
| Depreciation & Amortization | 23.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.01M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 23.69%, with operating and profit margins of 6.12% and 5.57%.
| Gross Margin | 23.69% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.57% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 101.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.40% |
| FCF Yield | -0.68% |
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 5.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 4 |