China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.50 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300192 has 329.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 329.14M |
| Shares Outstanding | 329.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 7.69% |
| Float | 227.09M |
Valuation Ratios
The trailing PE ratio is 53.31.
| PE Ratio | 53.31 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 34.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.20, with an EV/FCF ratio of 37.22.
| EV / Earnings | 49.88 |
| EV / Sales | 7.34 |
| EV / EBITDA | 33.20 |
| EV / EBIT | 37.07 |
| EV / FCF | 37.22 |
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 | 0.66 |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 532,840 |
| Profits Per Employee | 78,382 |
| Employee Count | 1,406 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.57 |
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 increased by +12.41% in the last 52 weeks. The beta is 0.75, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 9,893,981 |
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 0.33.
| Revenue | 749.17M |
| Gross Profit | 244.07M |
| Operating Income | 143.73M |
| Pretax Income | 139.20M |
| Net Income | 110.21M |
| EBITDA | 159.84M |
| EBIT | 143.73M |
| Earnings Per Share (EPS) | 0.33 |
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 1.14 per share.
| Cash & Cash Equivalents | 480.85M |
| Total Debt | 106.02M |
| Net Cash | 374.83M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 995.31M |
| Book Value Per Share | 3.03 |
| 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 | 16.11M |
| Net Borrowing | 29.55M |
| Free Cash Flow | 147.70M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 32.58%, with operating and profit margins of 19.19% and 14.71%.
| Gross Margin | 32.58% |
| Operating Margin | 19.19% |
| Pretax Margin | 18.58% |
| Profit Margin | 14.71% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 19.19% |
| FCF Margin | 19.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |