China · Delayed Price · Currency is CNY Doctorglasses Chain Statistics
Total Valuation
SHE:300622 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:300622 has 319.00 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 319.00M |
| Shares Outstanding | 319.00M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 5.55% |
| Float | 182.12M |
Valuation Ratios
The trailing PE ratio is 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 12.14.
| EV / Earnings | 23.82 |
| EV / Sales | 2.94 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 20.88 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.21 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.55 |
| Interest Coverage | 61.72 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 30.71%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 30.71% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 556,987 |
| Profits Per Employee | 68,840 |
| Employee Count | 2,551 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:300622 has paid 46.15 million in taxes.
| Income Tax | 46.15M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -41.19% 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 | -41.19% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 8,453,024 |
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 1.42 billion and earned 175.61 million in profits. Earnings per share was 0.54.
| Revenue | 1.42B |
| Gross Profit | 862.98M |
| Operating Income | 200.32M |
| Pretax Income | 227.83M |
| Net Income | 175.61M |
| EBITDA | 208.82M |
| EBIT | 200.32M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 946.79 million in cash and 534.78 million in debt, with a net cash position of 412.01 million or 1.29 per share.
| Cash & Cash Equivalents | 946.79M |
| Total Debt | 534.78M |
| Net Cash | 412.01M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 945.13M |
| Book Value Per Share | 2.82 |
| Working Capital | 960.26M |
Cash Flow
In the last 12 months, operating cash flow was 366.20 million and capital expenditures -21.60 million, giving a free cash flow of 344.60 million.
| Operating Cash Flow | 366.20M |
| Capital Expenditures | -21.60M |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | -71.67M |
| Free Cash Flow | 344.60M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 60.74%, with operating and profit margins of 14.10% and 12.36%.
| Gross Margin | 60.74% |
| Operating Margin | 14.10% |
| Pretax Margin | 16.03% |
| Profit Margin | 12.36% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 14.10% |
| FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 12.18%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 12.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.05% |
| Buyback Yield | -2.94% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |