China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.30B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SHE:300192 has 460.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 460.80M |
| Shares Outstanding | 460.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 8.93% |
| Float | 322.12M |
Valuation Ratios
The trailing PE ratio is 42.49 and the forward PE ratio is 34.69.
| PE Ratio | 42.49 |
| Forward PE | 34.69 |
| PS Ratio | 6.25 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 27.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 29.14.
| EV / Earnings | 39.05 |
| EV / Sales | 5.74 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 30.54 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.51 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.72 |
| Interest Coverage | 61.23 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 557,421 |
| Profits Per Employee | 81,998 |
| Employee Count | 1,344 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, SHE:300192 has paid 29.84 million in taxes.
| Income Tax | 29.84M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.64, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 12,684,796 |
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 749.17 million and earned 110.21 million in profits. Earnings per share was 0.24.
| Revenue | 749.17M |
| Gross Profit | 242.52M |
| Operating Income | 140.92M |
| Pretax Income | 139.20M |
| Net Income | 110.21M |
| EBITDA | 155.96M |
| EBIT | 140.92M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 480.85 million in cash and 106.02 million in debt, with a net cash position of 374.83 million or 0.81 per share.
| Cash & Cash Equivalents | 480.85M |
| Total Debt | 106.02M |
| Net Cash | 374.83M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 995.31M |
| Book Value Per Share | 2.17 |
| Working Capital | 451.35M |
Cash Flow
In the last 12 months, operating cash flow was 169.94 million and capital expenditures -22.24 million, giving a free cash flow of 147.70 million.
| Operating Cash Flow | 169.94M |
| Capital Expenditures | -22.24M |
| Depreciation & Amortization | 15.04M |
| Net Borrowing | 8.03M |
| Free Cash Flow | 147.70M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 32.37%, with operating and profit margins of 18.81% and 14.71%.
| Gross Margin | 32.37% |
| Operating Margin | 18.81% |
| Pretax Margin | 18.58% |
| Profit Margin | 14.71% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 18.81% |
| FCF Margin | 19.72% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.15% |
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 July 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300192 has an Altman Z-Score of 11.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 5 |