China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300192 has 329.14 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 329.14M |
| Shares Outstanding | 329.14M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 5.66% |
| Float | 209.61M |
Valuation Ratios
The trailing PE ratio is 45.13 and the forward PE ratio is 37.11.
| PE Ratio | 45.13 |
| Forward PE | 37.11 |
| PS Ratio | 7.65 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 33.77 |
| P/OCF Ratio | 31.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 31.60.
| EV / Earnings | 42.23 |
| EV / Sales | 7.16 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 34.77 |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 104.13 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 550,548 |
| Profits Per Employee | 93,365 |
| Employee Count | 1,406 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, SHE:300192 has paid 37.40 million in taxes.
| Income Tax | 37.40M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.79, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 15,459,265 |
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 774.07 million and earned 131.27 million in profits. Earnings per share was 0.40.
| Revenue | 774.07M |
| Gross Profit | 263.03M |
| Operating Income | 160.13M |
| Pretax Income | 167.96M |
| Net Income | 131.27M |
| EBITDA | 191.23M |
| EBIT | 160.13M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 422.83 million in cash and 45.93 million in debt, giving a net cash position of 376.89 million or 1.15 per share.
| Cash & Cash Equivalents | 422.83M |
| Total Debt | 45.93M |
| Net Cash | 376.89M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 977.45M |
| Book Value Per Share | 2.98 |
| Working Capital | 446.82M |
Cash Flow
In the last 12 months, operating cash flow was 190.23 million and capital expenditures -14.77 million, giving a free cash flow of 175.46 million.
| Operating Cash Flow | 190.23M |
| Capital Expenditures | -14.77M |
| Free Cash Flow | 175.46M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 33.98%, with operating and profit margins of 20.69% and 16.96%.
| Gross Margin | 33.98% |
| Operating Margin | 20.69% |
| Pretax Margin | 21.70% |
| Profit Margin | 16.96% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 20.69% |
| FCF Margin | 22.67% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.96% |
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 11.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.51 |
| Piotroski F-Score | 6 |