China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 6.75 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 37.31% |
| Owned by Institutions (%) | 5.32% |
| Float | 206.35M |
Valuation Ratios
The trailing PE ratio is 49.94 and the forward PE ratio is 44.52.
| PE Ratio | 49.94 |
| Forward PE | 44.52 |
| PS Ratio | 8.99 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 39.30 |
| P/OCF Ratio | 35.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 37.31.
| EV / Earnings | 47.41 |
| EV / Sales | 8.53 |
| EV / EBITDA | 30.31 |
| EV / EBIT | 40.07 |
| EV / FCF | 37.31 |
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
In the past 12 months, SHE:300192 has paid 33.10 million in taxes.
| Income Tax | 33.10M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +49.45% in the last 52 weeks. The beta is 0.83, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +49.45% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 85.71 |
| Average Volume (20 Days) | 22,758,756 |
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 |
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 |
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 |
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 1.62%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.54% |
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 10.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.94 |
| Piotroski F-Score | 6 |