China · Delayed Price · Currency is CNY SHE:300692 Statistics
Total Valuation
SHE:300692 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 6.96 billion.
| Market Cap | 3.97B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300692 has 454.80 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 454.80M |
| Shares Outstanding | 454.80M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +13.65% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 6.34% |
| Float | 311.50M |
Valuation Ratios
The trailing PE ratio is 54.11.
| PE Ratio | 54.11 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.38 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 47.92.
| EV / Earnings | 100.02 |
| EV / Sales | 7.11 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 31.37 |
| EV / FCF | 47.92 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 21.02 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 972,525 |
| Profits Per Employee | 69,140 |
| Employee Count | 1,006 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 41.12 |
Taxes
In the past 12 months, SHE:300692 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 5.40% |
Stock Price Statistics
The stock price has increased by +54.43% in the last 52 weeks. The beta is 0.49, so SHE:300692's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +54.43% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 12,333,331 |
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 978.36 million and earned 69.55 million in profits. Earnings per share was 0.16.
| Revenue | 978.36M |
| Gross Profit | 366.57M |
| Operating Income | 221.75M |
| Pretax Income | 80.09M |
| Net Income | 69.55M |
| EBITDA | 402.02M |
| EBIT | 221.75M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 292.95 million in cash and 3.05 billion in debt, with a net cash position of -2.76 billion or -6.07 per share.
| Cash & Cash Equivalents | 292.95M |
| Total Debt | 3.05B |
| Net Cash | -2.76B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.58 |
| Working Capital | 743.51M |
Cash Flow
In the last 12 months, operating cash flow was 207.48 million and capital expenditures -62.30 million, giving a free cash flow of 145.18 million.
| Operating Cash Flow | 207.48M |
| Capital Expenditures | -62.30M |
| Free Cash Flow | 145.18M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 37.47%, with operating and profit margins of 22.67% and 7.11%.
| Gross Margin | 37.47% |
| Operating Margin | 22.67% |
| Pretax Margin | 8.19% |
| Profit Margin | 7.11% |
| EBITDA Margin | 41.09% |
| EBIT Margin | 22.67% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -25.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.39% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.65% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |