China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 9.87 billion.
| Market Cap | 10.14B |
| Enterprise Value | 9.87B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SHE:300192 has 460.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 460.80M |
| Shares Outstanding | 460.80M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 7.26% |
| Float | 322.12M |
Valuation Ratios
The trailing PE ratio is 113.72 and the forward PE ratio is 75.12.
| PE Ratio | 113.72 |
| Forward PE | 75.12 |
| PS Ratio | 13.57 |
| PB Ratio | 10.16 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 88.85 |
| P/OCF Ratio | 71.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.00, with an EV/FCF ratio of 86.46.
| EV / Earnings | 110.73 |
| EV / Sales | 13.21 |
| EV / EBITDA | 56.00 |
| EV / EBIT | 75.18 |
| EV / FCF | 86.46 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.73 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.93 |
| Interest Coverage | 40.73 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 555,721 |
| Profits Per Employee | 66,291 |
| Employee Count | 1,344 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, SHE:300192 has paid 29.01 million in taxes.
| Income Tax | 29.01M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +74.01% in the last 52 weeks. The beta is 0.50, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +74.01% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 30,749,415 |
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 746.89 million and earned 89.10 million in profits. Earnings per share was 0.19.
| Revenue | 746.89M |
| Gross Profit | 238.26M |
| Operating Income | 131.24M |
| Pretax Income | 118.44M |
| Net Income | 89.10M |
| EBITDA | 148.00M |
| EBIT | 131.24M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 383.37 million in cash and 106.12 million in debt, with a net cash position of 277.25 million or 0.60 per share.
| Cash & Cash Equivalents | 383.37M |
| Total Debt | 106.12M |
| Net Cash | 277.25M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 997.96M |
| Book Value Per Share | 2.15 |
| Working Capital | 437.32M |
Cash Flow
In the last 12 months, operating cash flow was 141.27 million and capital expenditures -27.16 million, giving a free cash flow of 114.10 million.
| Operating Cash Flow | 141.27M |
| Capital Expenditures | -27.16M |
| Depreciation & Amortization | 16.77M |
| Net Borrowing | 14.92M |
| Free Cash Flow | 114.10M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.90%, with operating and profit margins of 17.57% and 11.93%.
| Gross Margin | 31.90% |
| Operating Margin | 17.57% |
| Pretax Margin | 15.86% |
| Profit Margin | 11.93% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 17.57% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.94% |
| FCF Payout Ratio | 28.85% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.13% |
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 12.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.93 |
| Piotroski F-Score | 5 |