China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.03B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SHE:300192 has 329.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 329.14M |
| Shares Outstanding | 329.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 7.69% |
| Float | 288.22M |
Valuation Ratios
The trailing PE ratio is 51.44.
| PE Ratio | 51.44 |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 37.89 |
| P/OCF Ratio | 33.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 35.91.
| EV / Earnings | 48.75 |
| EV / Sales | 7.98 |
| EV / EBITDA | 34.95 |
| EV / EBIT | 39.60 |
| EV / FCF | 35.91 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.55 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 537,331 |
| Profits Per Employee | 87,972 |
| Employee Count | 1,406 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, SHE:300192 has paid 29.57 million in taxes.
| Income Tax | 29.57M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.79, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 9,019,749 |
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 755.49 million and earned 123.69 million in profits. Earnings per share was 0.38.
| Revenue | 755.49M |
| Gross Profit | 251.83M |
| Operating Income | 152.28M |
| Pretax Income | 151.94M |
| Net Income | 123.69M |
| EBITDA | 171.36M |
| EBIT | 152.28M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 400.57 million in cash and 72.17 million in debt, with a net cash position of 328.39 million or 1.00 per share.
| Cash & Cash Equivalents | 400.57M |
| Total Debt | 72.17M |
| Net Cash | 328.39M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 970.48M |
| Book Value Per Share | 2.96 |
| Working Capital | 413.28M |
Cash Flow
In the last 12 months, operating cash flow was 190.21 million and capital expenditures -22.29 million, giving a free cash flow of 167.92 million.
| Operating Cash Flow | 190.21M |
| Capital Expenditures | -22.29M |
| Depreciation & Amortization | 19.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 167.92M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 33.33%, with operating and profit margins of 20.16% and 16.37%.
| Gross Margin | 33.33% |
| Operating Margin | 20.16% |
| Pretax Margin | 20.11% |
| Profit Margin | 16.37% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 20.16% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.64% |
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 | 4 |