China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 8.33 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was 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 16.67% in one year.
| Current Share Class | 460.80M |
| Shares Outstanding | 460.80M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | -57.32% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 9.11% |
| Float | 322.12M |
Valuation Ratios
The trailing PE ratio is 96.51 and the forward PE ratio is 63.72.
| PE Ratio | 96.51 |
| Forward PE | 63.72 |
| PS Ratio | 11.51 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 75.36 |
| P/OCF Ratio | 60.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.60, with an EV/FCF ratio of 72.97.
| EV / Earnings | 93.46 |
| EV / Sales | 11.15 |
| EV / EBITDA | 48.60 |
| EV / EBIT | 59.77 |
| EV / FCF | 72.97 |
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 | 0.65 |
| Debt / FCF | 0.93 |
| Interest Coverage | 65.08 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| 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 +34.22% in the last 52 weeks. The beta is 0.59, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 71.10 |
| Average Volume (20 Days) | 27,506,243 |
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 | 237.93M |
| Operating Income | 130.39M |
| Pretax Income | 118.44M |
| Net Income | 89.10M |
| EBITDA | 147.52M |
| EBIT | 130.39M |
| 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 | 5.04 |
| 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 | 17.13M |
| Net Borrowing | 8.03M |
| Free Cash Flow | 114.10M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.86%, with operating and profit margins of 17.46% and 11.93%.
| Gross Margin | 31.86% |
| Operating Margin | 17.46% |
| Pretax Margin | 15.86% |
| Profit Margin | 11.93% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 17.46% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.94% |
| Buyback Yield | -16.67% |
| Shareholder Yield | -16.29% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |