China · Delayed Price · Currency is CNY SHE:300792 Statistics
Total Valuation
SHE:300792 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 4.21 billion.
| Market Cap | 5.87B |
| Enterprise Value | 4.21B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SHE:300792 has 237.66 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 237.66M |
| Shares Outstanding | 237.66M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 5.29% |
| Float | 119.43M |
Valuation Ratios
The trailing PE ratio is 57.34 and the forward PE ratio is 42.33.
| PE Ratio | 57.34 |
| Forward PE | 42.33 |
| PS Ratio | 6.05 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of 13.30.
| EV / Earnings | 40.78 |
| EV / Sales | 4.33 |
| EV / EBITDA | 35.87 |
| EV / EBIT | 50.18 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.82 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 425.09 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 760,548 |
| Profits Per Employee | 80,837 |
| Employee Count | 1,276 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:300792 has paid 15.99 million in taxes.
| Income Tax | 15.99M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.84, so SHE:300792's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 8,267,492 |
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 970.46 million and earned 103.15 million in profits. Earnings per share was 0.43.
| Revenue | 970.46M |
| Gross Profit | 290.42M |
| Operating Income | 83.82M |
| Pretax Income | 118.53M |
| Net Income | 103.15M |
| EBITDA | 115.61M |
| EBIT | 83.82M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.67 billion in cash and 2.93 million in debt, with a net cash position of 1.66 billion or 7.00 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.93M |
| Net Cash | 1.66B |
| Net Cash Per Share | 7.00 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 12.55 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 320.84 million and capital expenditures -4.51 million, giving a free cash flow of 316.33 million.
| Operating Cash Flow | 320.84M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 31.79M |
| Net Borrowing | -15.70M |
| Free Cash Flow | 316.33M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 29.93%, with operating and profit margins of 8.64% and 10.63%.
| Gross Margin | 29.93% |
| Operating Margin | 8.64% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.63% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.64% |
| FCF Margin | 32.60% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.09% |
| FCF Payout Ratio | 10.49% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.76% |
| FCF Yield | 5.39% |
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 |
Analyst Forecast
The average price target for SHE:300792 is 33.28, which is 34.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.28 |
| Price Target Difference | 34.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.43% |
| EPS Growth Forecast (3Y) | n/a |
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 22.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.05 |
| Piotroski F-Score | 5 |