China · Delayed Price · Currency is CNY SHE:300192 Statistics
Total Valuation
SHE:300192 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.70 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 460.80M |
| Shares Outstanding | 460.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 9.30% |
| Float | 318.45M |
Valuation Ratios
The trailing PE ratio is 148.61 and the forward PE ratio is 60.41.
| PE Ratio | 148.61 |
| Forward PE | 60.41 |
| PS Ratio | 11.26 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 88.46 |
| P/OCF Ratio | 62.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.52, with an EV/FCF ratio of 85.16.
| EV / Earnings | 145.66 |
| EV / Sales | 10.84 |
| EV / EBITDA | 59.52 |
| EV / EBIT | 81.94 |
| EV / FCF | 85.16 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.79 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.04 |
| Interest Coverage | 61.56 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 538,668 |
| Profits Per Employee | 40,084 |
| Employee Count | 1,344 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, SHE:300192 has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +37.59% in the last 52 weeks. The beta is 0.68, so SHE:300192's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +37.59% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 22,539,797 |
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 723.97 million and earned 53.87 million in profits. Earnings per share was 0.12.
| Revenue | 723.97M |
| Gross Profit | 205.15M |
| Operating Income | 89.13M |
| Pretax Income | 68.31M |
| Net Income | 53.87M |
| EBITDA | 97.50M |
| EBIT | 89.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 589.79 million in cash and 280.37 million in debt, with a net cash position of 309.42 million or 0.67 per share.
| Cash & Cash Equivalents | 589.79M |
| Total Debt | 280.37M |
| Net Cash | 309.42M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 936.50M |
| Book Value Per Share | 2.02 |
| Working Capital | 550.76M |
Cash Flow
In the last 12 months, operating cash flow was 129.69 million and capital expenditures -37.55 million, giving a free cash flow of 92.15 million.
| Operating Cash Flow | 129.69M |
| Capital Expenditures | -37.55M |
| Depreciation & Amortization | 8.37M |
| Net Borrowing | 188.03M |
| Free Cash Flow | 92.15M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.34%, with operating and profit margins of 12.31% and 7.44%.
| Gross Margin | 28.34% |
| Operating Margin | 12.31% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.44% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 12.31% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.26% |
| FCF Payout Ratio | 35.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |