China · Delayed Price · Currency is CNY SHE:300792 Statistics
Total Valuation
SHE:300792 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 9.62 billion.
| Market Cap | 10.99B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300792 has 236.94 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 236.94M |
| Shares Outstanding | 236.94M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 0.64% |
| Float | 116.39M |
Valuation Ratios
The trailing PE ratio is 137.11 and the forward PE ratio is 86.96.
| PE Ratio | 137.11 |
| Forward PE | 86.96 |
| PS Ratio | 9.83 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 37.96 |
| P/OCF Ratio | 36.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.69, with an EV/FCF ratio of 33.24.
| EV / Earnings | 120.70 |
| EV / Sales | 8.61 |
| EV / EBITDA | 121.69 |
| EV / EBIT | 238.57 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 11.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.57 |
| Quick Ratio | 9.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.11 |
| Interest Coverage | 150.60 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 815,718 |
| Profits Per Employee | 58,197 |
| Employee Count | 1,370 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:300792 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +45.90% in the last 52 weeks. The beta is 0.98, so SHE:300792's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +45.90% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 18,709,092 |
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:300792 had revenue of CNY 1.12 billion and earned 79.73 million in profits. Earnings per share was 0.34.
| Revenue | 1.12B |
| Gross Profit | 275.69M |
| Operating Income | 40.34M |
| Pretax Income | 82.93M |
| Net Income | 79.73M |
| EBITDA | 76.84M |
| EBIT | 40.34M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.40 billion in cash and 31.61 million in debt, with a net cash position of 1.37 billion or 5.77 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 31.61M |
| Net Cash | 1.37B |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 12.36 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 302.98 million and capital expenditures -13.46 million, giving a free cash flow of 289.52 million.
| Operating Cash Flow | 302.98M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 289.52M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 24.67%, with operating and profit margins of 3.61% and 7.13%.
| Gross Margin | 24.67% |
| Operating Margin | 3.61% |
| Pretax Margin | 7.42% |
| Profit Margin | 7.13% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.61% |
| FCF Margin | 25.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.68% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.73% |
| FCF Yield | 2.63% |
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 28, 2021. It was a forward split with a ratio of 1.5002308.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5002308 |
Scores
SHE:300792 has an Altman Z-Score of 20.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.81 |
| Piotroski F-Score | 5 |