China · Delayed Price · Currency is CNY SHE:300692 Statistics
Total Valuation
SHE:300692 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 7.46 billion.
| Market Cap | 4.99B |
| Enterprise Value | 7.46B |
Important Dates
The next confirmed earnings date is 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 9.79% in one year.
| Current Share Class | 556.72M |
| Shares Outstanding | 556.72M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +20.63% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 4.35% |
| Float | 430.09M |
Valuation Ratios
The trailing PE ratio is 56.61.
| PE Ratio | 56.61 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 40.53.
| EV / Earnings | 102.38 |
| EV / Sales | 8.06 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 31.99 |
| EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 13.84 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 957,560 |
| Profits Per Employee | 75,392 |
| Employee Count | 967 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 39.97 |
Taxes
In the past 12 months, SHE:300692 has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.45, so SHE:300692's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 14,576,590 |
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 925.96 million and earned 72.90 million in profits. Earnings per share was 0.16.
| Revenue | 925.96M |
| Gross Profit | 407.82M |
| Operating Income | 233.33M |
| Pretax Income | 107.08M |
| Net Income | 72.90M |
| EBITDA | 383.95M |
| EBIT | 233.33M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 309.47 million in cash and 2.55 billion in debt, with a net cash position of -2.24 billion or -4.02 per share.
| Cash & Cash Equivalents | 309.47M |
| Total Debt | 2.55B |
| Net Cash | -2.24B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 5.76 |
| Working Capital | 850.23M |
Cash Flow
In the last 12 months, operating cash flow was 256.88 million and capital expenditures -72.71 million, giving a free cash flow of 184.17 million.
| Operating Cash Flow | 256.88M |
| Capital Expenditures | -72.71M |
| Depreciation & Amortization | 150.63M |
| Net Borrowing | -45.40M |
| Free Cash Flow | 184.17M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 44.04%, with operating and profit margins of 25.20% and 7.87%.
| Gross Margin | 44.04% |
| Operating Margin | 25.20% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.87% |
| EBITDA Margin | 41.47% |
| EBIT Margin | 25.20% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.36% |
| FCF Payout Ratio | 6.95% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.54% |
| Earnings Yield | 1.46% |
| FCF Yield | 3.69% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |