China · Delayed Price · Currency is CNY Doctorglasses Chain Statistics
Total Valuation
SHE:300622 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 7.49 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300622 has 227.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 227.80M |
| Shares Outstanding | 227.80M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 10.43% |
| Float | 129.51M |
Valuation Ratios
The trailing PE ratio is 70.49 and the forward PE ratio is 55.71.
| PE Ratio | 70.49 |
| Forward PE | 55.71 |
| PS Ratio | 6.21 |
| PB Ratio | 9.55 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 26.11.
| EV / Earnings | 68.90 |
| EV / Sales | 6.08 |
| EV / EBITDA | 27.98 |
| EV / EBIT | 54.18 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.76 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 15.57% |
| Revenue Per Employee | 503,696 |
| Profits Per Employee | 44,433 |
| Employee Count | 2,448 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300622 has paid 29.03 million in taxes.
| Income Tax | 29.03M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +172.81% in the last 52 weeks. The beta is -0.13, so SHE:300622's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +172.81% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 12,545,854 |
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:300622 had revenue of CNY 1.23 billion and earned 108.77 million in profits. Earnings per share was 0.48.
| Revenue | 1.23B |
| Gross Profit | 747.39M |
| Operating Income | 138.32M |
| Pretax Income | 136.32M |
| Net Income | 108.77M |
| EBITDA | 144.45M |
| EBIT | 138.32M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 399.68 million in cash and 219.44 million in debt, giving a net cash position of 180.25 million or 0.79 per share.
| Cash & Cash Equivalents | 399.68M |
| Total Debt | 219.44M |
| Net Cash | 180.25M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 802.23M |
| Book Value Per Share | 3.47 |
| Working Capital | 562.13M |
Cash Flow
In the last 12 months, operating cash flow was 312.33 million and capital expenditures -25.30 million, giving a free cash flow of 287.03 million.
| Operating Cash Flow | 312.33M |
| Capital Expenditures | -25.30M |
| Free Cash Flow | 287.03M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 60.61%, with operating and profit margins of 11.22% and 8.82%.
| Gross Margin | 60.61% |
| Operating Margin | 11.22% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.82% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 11.22% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.95% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.42% |
| FCF Yield | 3.75% |
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 June 3, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300622 has an Altman Z-Score of 9.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 5 |