SHE:300192 Statistics

Total Valuation

SHE:300192 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.67 billion.

Market Cap	5.03B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:300192 has 329.14 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	329.14M
Shares Outstanding	329.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	37.40%
Owned by Institutions (%)	6.94%
Float	206.05M

Valuation Ratios

The trailing PE ratio is 35.35 and the forward PE ratio is 31.51.

PE Ratio	35.35
Forward PE	31.51
PS Ratio	6.36
PB Ratio	5.37
P/TBV Ratio	6.34
P/FCF Ratio	27.81
P/OCF Ratio	25.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 25.82.

EV / Earnings	32.81
EV / Sales	5.90
EV / EBITDA	20.98
EV / EBIT	27.74
EV / FCF	25.82

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.

Current Ratio	2.40
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	82.70

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	562,511
Profits Per Employee	101,202
Employee Count	1,406
Asset Turnover	0.64
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.00% in the last 52 weeks. The beta is 1.05, so SHE:300192's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+41.00%
50-Day Moving Average	15.77
200-Day Moving Average	15.21
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	15,618,537

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:300192 had revenue of CNY 790.89 million and earned 142.29 million in profits. Earnings per share was 0.43.

Revenue	790.89M
Gross Profit	262.76M
Operating Income	168.34M
Pretax Income	174.13M
Net Income	142.29M
EBITDA	199.36M
EBIT	168.34M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 365.33 million in cash and 9.92 million in debt, giving a net cash position of 355.41 million or 1.08 per share.

Cash & Cash Equivalents	365.33M
Total Debt	9.92M
Net Cash	355.41M
Net Cash Per Share	1.08
Equity (Book Value)	937.00M
Book Value Per Share	2.86
Working Capital	388.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.10 million and capital expenditures -18.28 million, giving a free cash flow of 180.82 million.

Operating Cash Flow	199.10M
Capital Expenditures	-18.28M
Free Cash Flow	180.82M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 21.28% and 17.99%.

Gross Margin	33.22%
Operating Margin	21.28%
Pretax Margin	22.02%
Profit Margin	17.99%
EBITDA Margin	25.21%
EBIT Margin	21.28%
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.35
Dividend Yield	2.31%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	2
Payout Ratio	120.29%
Buyback Yield	-0.01%
Shareholder Yield	2.31%
Earnings Yield	2.83%
FCF Yield	3.60%

Dividend Details

Stock Splits

The last stock split was on September 19, 2014. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 19, 2014
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300192 has an Altman Z-Score of 10.94.

Altman Z-Score	10.94
Piotroski F-Score	n/a