China · Delayed Price · Currency is CNY SHE:300692 Statistics
Total Valuation
SHE:300692 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 6.04 billion.
| Market Cap | 2.61B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300692 has 414.95 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 414.95M |
| Shares Outstanding | 414.95M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 7.98% |
| Float | 275.65M |
Valuation Ratios
The trailing PE ratio is 54.66.
| PE Ratio | 54.66 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 45.07.
| EV / Earnings | 125.96 |
| EV / Sales | 6.48 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 31.07 |
| EV / FCF | 45.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | 25.21 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 926,362 |
| Profits Per Employee | 47,637 |
| Employee Count | 1,006 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 47.68 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.42, so SHE:300692's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 7,410,774 |
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:300692 had revenue of CNY 931.92 million and earned 47.92 million in profits. Earnings per share was 0.12.
| Revenue | 931.92M |
| Gross Profit | 348.96M |
| Operating Income | 194.28M |
| Pretax Income | 46.67M |
| Net Income | 47.92M |
| EBITDA | 352.23M |
| EBIT | 194.28M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 168.40 million in cash and 3.38 billion in debt, giving a net cash position of -3.21 billion or -7.73 per share.
| Cash & Cash Equivalents | 168.40M |
| Total Debt | 3.38B |
| Net Cash | -3.21B |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 5.50 |
| Working Capital | 662.16M |
Cash Flow
In the last 12 months, operating cash flow was 199.11 million and capital expenditures -65.17 million, giving a free cash flow of 133.94 million.
| Operating Cash Flow | 199.11M |
| Capital Expenditures | -65.17M |
| Free Cash Flow | 133.94M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 37.44%, with operating and profit margins of 20.85% and 5.14%.
| Gross Margin | 37.44% |
| Operating Margin | 20.85% |
| Pretax Margin | 5.01% |
| Profit Margin | 5.14% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 20.85% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -25.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 232.95% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 1.84% |
| FCF Yield | 5.13% |
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 12, 2021. It was a forward split with a ratio of 1.9.
| Last Split Date | May 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300692 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |