China · Delayed Price · Currency is CNY SHE:300792 Statistics
Total Valuation
SHE:300792 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 4.58 billion.
| Market Cap | 6.14B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SHE:300792 has 236.94 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 236.94M |
| Shares Outstanding | 236.94M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 4.70% |
| Float | 118.71M |
Valuation Ratios
The trailing PE ratio is 60.18 and the forward PE ratio is 44.42.
| PE Ratio | 60.18 |
| Forward PE | 44.42 |
| PS Ratio | 6.33 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.90, with an EV/FCF ratio of 14.46.
| EV / Earnings | 44.36 |
| EV / Sales | 4.71 |
| EV / EBITDA | 39.90 |
| EV / EBIT | 56.33 |
| EV / FCF | 14.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 250.13 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 760,548 |
| Profits Per Employee | 80,837 |
| Employee Count | 1,276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -9.06% in the last 52 weeks. The beta is 0.75, so SHE:300792's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 8,590,520 |
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 | 286.89M |
| Operating Income | 81.22M |
| Pretax Income | 118.53M |
| Net Income | 103.15M |
| EBITDA | 113.02M |
| EBIT | 81.22M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.57 billion in cash and 616,578 in debt, with a net cash position of 1.56 billion or 6.60 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 616,578 |
| Net Cash | 1.56B |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 12.54 |
| Working Capital | n/a |
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 | 31.80M |
| Net Borrowing | 13.55M |
| Free Cash Flow | 316.33M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 29.56%, with operating and profit margins of 8.37% and 10.63%.
| Gross Margin | 29.56% |
| Operating Margin | 8.37% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.63% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.37% |
| FCF Margin | 32.60% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.09% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.68% |
| FCF Yield | 5.15% |
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 28.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.28 |
| Price Target Difference | 28.45% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |