China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.17B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300192 has 329.14 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 329.14M |
| Shares Outstanding | 329.14M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 5.62% |
| Float | 207.35M |
Valuation Ratios
The trailing PE ratio is 45.53 and the forward PE ratio is 38.66.
| PE Ratio | 45.53 |
| Forward PE | 38.66 |
| PS Ratio | 7.80 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 29.64 |
| P/OCF Ratio | 27.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 28.12.
| EV / Earnings | 43.19 |
| EV / Sales | 7.40 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 35.44 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 104.75 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | 562,518 |
| Profits Per Employee | 96,399 |
| Employee Count | 1,406 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, SHE:300192 has paid 34.77 million in taxes.
| Income Tax | 34.77M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +55.34% in the last 52 weeks. The beta is 0.68, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +55.34% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 29,595,976 |
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 790.90 million and earned 135.54 million in profits. Earnings per share was 0.41.
| Revenue | 790.90M |
| Gross Profit | 263.76M |
| Operating Income | 165.17M |
| Pretax Income | 169.37M |
| Net Income | 135.54M |
| EBITDA | 188.76M |
| EBIT | 165.17M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 331.88 million in cash and 17.43 million in debt, giving a net cash position of 314.45 million or 0.96 per share.
| Cash & Cash Equivalents | 331.88M |
| Total Debt | 17.43M |
| Net Cash | 314.45M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 932.96M |
| Book Value Per Share | 2.84 |
| Working Capital | 395.20M |
Cash Flow
In the last 12 months, operating cash flow was 224.53 million and capital expenditures -16.34 million, giving a free cash flow of 208.19 million.
| Operating Cash Flow | 224.53M |
| Capital Expenditures | -16.34M |
| Free Cash Flow | 208.19M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 33.35%, with operating and profit margins of 20.88% and 17.14%.
| Gross Margin | 33.35% |
| Operating Margin | 20.88% |
| Pretax Margin | 21.41% |
| Profit Margin | 17.14% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 20.88% |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.99% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.37% |
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 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 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |