China · Delayed Price · Currency is CNY SHE:300692 Statistics
Total Valuation
SHE:300692 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 7.15 billion.
| Market Cap | 4.64B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300692 has 556.72 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 556.72M |
| Shares Outstanding | 556.72M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +18.49% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 4.03% |
| Float | 414.33M |
Valuation Ratios
The trailing PE ratio is 54.16.
| PE Ratio | 54.16 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 55.84.
| EV / Earnings | 109.03 |
| EV / Sales | 7.30 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 30.65 |
| EV / FCF | 55.84 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.68 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 19.86 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 67,789 |
| Employee Count | 967 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 49.82 |
Taxes
In the past 12 months, SHE:300692 has paid 20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.57, so SHE:300692's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 18,749,584 |
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 979.62 million and earned 65.55 million in profits. Earnings per share was 0.15.
| Revenue | 979.62M |
| Gross Profit | 404.20M |
| Operating Income | 233.22M |
| Pretax Income | 96.13M |
| Net Income | 65.55M |
| EBITDA | 382.72M |
| EBIT | 233.22M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 259.92 million in cash and 2.54 billion in debt, with a net cash position of -2.28 billion or -4.10 per share.
| Cash & Cash Equivalents | 259.92M |
| Total Debt | 2.54B |
| Net Cash | -2.28B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 5.71 |
| Working Capital | 768.40M |
Cash Flow
In the last 12 months, operating cash flow was 203.49 million and capital expenditures -75.48 million, giving a free cash flow of 128.01 million.
| Operating Cash Flow | 203.49M |
| Capital Expenditures | -75.48M |
| Depreciation & Amortization | 149.51M |
| Net Borrowing | -78.14M |
| Free Cash Flow | 128.01M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 41.26%, with operating and profit margins of 23.81% and 6.69%.
| Gross Margin | 41.26% |
| Operating Margin | 23.81% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.69% |
| EBITDA Margin | 39.07% |
| EBIT Margin | 23.81% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -25.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.63% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.76% |
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 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |