China · Delayed Price · Currency is CNY Doctorglasses Chain Statistics
Total Valuation
SHE:300622 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300622 has 227.85 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 227.85M |
| Shares Outstanding | 227.85M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 11.07% |
| Float | 129.56M |
Valuation Ratios
The trailing PE ratio is 72.82 and the forward PE ratio is 65.92.
| PE Ratio | 72.82 |
| Forward PE | 65.92 |
| PS Ratio | 5.74 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 25.61 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of 24.81.
| EV / Earnings | 70.49 |
| EV / Sales | 5.56 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 54.18 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.66 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 558,842 |
| Profits Per Employee | 44,108 |
| Employee Count | 2,448 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:300622 has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is -0.25, so SHE:300622's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 21,963,028 |
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 1.37 billion and earned 107.98 million in profits. Earnings per share was 0.47.
| Revenue | 1.37B |
| Gross Profit | 777.40M |
| Operating Income | 140.47M |
| Pretax Income | 140.28M |
| Net Income | 107.98M |
| EBITDA | 143.48M |
| EBIT | 140.47M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 461.89 million in cash and 203.44 million in debt, with a net cash position of 258.45 million or 1.13 per share.
| Cash & Cash Equivalents | 461.89M |
| Total Debt | 203.44M |
| Net Cash | 258.45M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 860.93M |
| Book Value Per Share | 3.72 |
| Working Capital | 624.56M |
Cash Flow
In the last 12 months, operating cash flow was 327.86 million and capital expenditures -21.11 million, giving a free cash flow of 306.75 million.
| Operating Cash Flow | 327.86M |
| Capital Expenditures | -21.11M |
| Free Cash Flow | 306.75M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 56.83%, with operating and profit margins of 10.27% and 7.89%.
| Gross Margin | 56.83% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.89% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 10.27% |
| FCF Margin | 22.42% |
Dividends & Yields
SHE:300622 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.57% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.90% |
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 12.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.2 |
| Piotroski F-Score | 6 |