China · Delayed Price · Currency is CNY SHE:300692 Statistics
Total Valuation
SHE:300692 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 6.73 billion.
| Market Cap | 4.53B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
SHE:300692 has 556.72 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Current Share Class | 556.72M |
| Shares Outstanding | 556.72M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 4.91% |
| Float | 430.09M |
Valuation Ratios
The trailing PE ratio is 70.50.
| PE Ratio | 70.50 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 27.17 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 40.32.
| EV / Earnings | 117.81 |
| EV / Sales | 7.33 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 26.18 |
| EV / FCF | 40.32 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.89 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 12.61 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 948,933 |
| Profits Per Employee | 59,035 |
| Employee Count | 967 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 47.64 |
Taxes
In the past 12 months, SHE:300692 has paid 27.53 million in taxes.
| Income Tax | 27.53M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.47, so SHE:300692's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 14,876,187 |
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 917.62 million and earned 57.09 million in profits. Earnings per share was 0.12.
| Revenue | 917.62M |
| Gross Profit | 403.22M |
| Operating Income | 256.87M |
| Pretax Income | 93.52M |
| Net Income | 57.09M |
| EBITDA | 407.17M |
| EBIT | 256.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 265.76 million in cash and 2.10 billion in debt, with a net cash position of -1.84 billion or -3.30 per share.
| Cash & Cash Equivalents | 265.76M |
| Total Debt | 2.10B |
| Net Cash | -1.84B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 5.78 |
| Working Capital | 931.75M |
Cash Flow
In the last 12 months, operating cash flow was 246.90 million and capital expenditures -80.09 million, giving a free cash flow of 166.80 million.
| Operating Cash Flow | 246.90M |
| Capital Expenditures | -80.09M |
| Depreciation & Amortization | 150.30M |
| Net Borrowing | -103.35M |
| Free Cash Flow | 166.80M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 43.94%, with operating and profit margins of 27.99% and 6.22%.
| Gross Margin | 43.94% |
| Operating Margin | 27.99% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.22% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 27.99% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.20% |
| FCF Payout Ratio | 7.68% |
| Buyback Yield | -14.81% |
| Shareholder Yield | -14.53% |
| Earnings Yield | 1.42% |
| FCF Yield | 3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |