China · Delayed Price · Currency is CNY Doctorglasses Chain Statistics
Total Valuation
SHE:300622 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.75 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300622 has 319.00 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 319.00M |
| Shares Outstanding | 319.00M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 12.71% |
| Float | 182.15M |
Valuation Ratios
The trailing PE ratio is 32.97.
| PE Ratio | 32.97 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 17.59.
| EV / Earnings | 29.98 |
| EV / Sales | 3.42 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 25.51 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.76 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.92 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 28.87%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 28.87% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 543,879 |
| Profits Per Employee | 62,067 |
| Employee Count | 2,551 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:300622 has paid 40.75 million in taxes.
| Income Tax | 40.75M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.06, so SHE:300622's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 12,880,281 |
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 1.39 billion and earned 158.33 million in profits. Earnings per share was 0.49.
| Revenue | 1.39B |
| Gross Profit | 829.42M |
| Operating Income | 186.08M |
| Pretax Income | 204.76M |
| Net Income | 158.33M |
| EBITDA | 190.39M |
| EBIT | 186.08M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 973.84 million in cash and 518.33 million in debt, with a net cash position of 455.51 million or 1.43 per share.
| Cash & Cash Equivalents | 973.84M |
| Total Debt | 518.33M |
| Net Cash | 455.51M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 962.76M |
| Book Value Per Share | 2.97 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 291.21 million and capital expenditures -21.29 million, giving a free cash flow of 269.92 million.
| Operating Cash Flow | 291.21M |
| Capital Expenditures | -21.29M |
| Depreciation & Amortization | 4.31M |
| Net Borrowing | -125.78M |
| Free Cash Flow | 269.92M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 59.78%, with operating and profit margins of 13.41% and 11.41%.
| Gross Margin | 59.78% |
| Operating Margin | 13.41% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.41% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.41% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.29% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.20% |
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 May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300622 has an Altman Z-Score of 7.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 5 |