China
· Delayed Price · Currency is CNY Doctorglasses Chain Statistics
Total Valuation
SHE:300622 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.88B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
SHE:300622 has 175.23 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 175.23M |
| Shares Outstanding | 175.23M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 42.95% |
| Owned by Institutions (%) | 7.80% |
| Float | 98.11M |
Valuation Ratios
The trailing PE ratio is 63.26 and the forward PE ratio is 50.00.
| PE Ratio | 63.26 |
| Forward PE | 50.00 |
| PS Ratio | 5.58 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 23.37.
| EV / Earnings | 61.68 |
| EV / Sales | 5.44 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 48.51 |
| EV / FCF | 23.37 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.01% in the last 52 weeks. The beta is -0.11, so SHE:300622's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +167.01% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 9,647,389 |
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 0.62.
| 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) | 0.62 |
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 1.03 per share.
| Cash & Cash Equivalents | 399.68M |
| Total Debt | 219.44M |
| Net Cash | 180.25M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 802.23M |
| Book Value Per Share | 4.51 |
| 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 | 1.64 |
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 0.27, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.95% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.58% |
| FCF Yield | 4.17% |
Stock Splits
The last stock split was on May 21, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300622 has an Altman Z-Score of 9.12.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | n/a |