China · Delayed Price · Currency is CNY SHE:300092 Statistics
Total Valuation
SHE:300092 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:300092 has 273.92 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 273.92M |
| Shares Outstanding | 273.92M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 7.29% |
| Float | 155.80M |
Valuation Ratios
The trailing PE ratio is 53.91 and the forward PE ratio is 26.70.
| PE Ratio | 53.91 |
| Forward PE | 26.70 |
| PS Ratio | 2.68 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.41 |
| EV / Sales | 2.18 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 27.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with zero debt.
| Current Ratio | 2.42 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 52,499 |
| Employee Count | 966 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:300092 has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 1.03, so SHE:300092's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -48.35% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 3,003,757 |
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 1.01 billion and earned 50.71 million in profits. Earnings per share was 0.19.
| Revenue | 1.01B |
| Gross Profit | 214.99M |
| Operating Income | 79.86M |
| Pretax Income | 72.31M |
| Net Income | 50.71M |
| EBITDA | 105.41M |
| EBIT | 79.86M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 504.91 million in cash and no debt, with a net cash position of 504.91 million or 1.84 per share.
| Cash & Cash Equivalents | 504.91M |
| Total Debt | n/a |
| Net Cash | 504.91M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.02 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 115.25 million and capital expenditures -142.97 million, giving a free cash flow of -27.72 million.
| Operating Cash Flow | 115.25M |
| Capital Expenditures | -142.97M |
| Depreciation & Amortization | 25.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.72M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.28%, with operating and profit margins of 7.91% and 5.02%.
| Gross Margin | 21.28% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.02% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -57.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.85% |
| FCF Yield | -1.02% |
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
SHE:300092 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |