China · Delayed Price · Currency is CNY SHE:300792 Statistics
Total Valuation
SHE:300792 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 6.98 billion.
| Market Cap | 8.48B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was 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 0.65% in one year.
| Current Share Class | 236.94M |
| Shares Outstanding | 236.94M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 1.29% |
| Float | 116.39M |
Valuation Ratios
The trailing PE ratio is 79.56 and the forward PE ratio is 55.50.
| PE Ratio | 79.56 |
| Forward PE | 55.50 |
| PS Ratio | 7.91 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.58, with an EV/FCF ratio of 19.58.
| EV / Earnings | 64.86 |
| EV / Sales | 6.50 |
| EV / EBITDA | 59.58 |
| EV / EBIT | 85.13 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.09 |
| Quick Ratio | 8.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.09 |
| Interest Coverage | 252.40 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 783,221 |
| Profits Per Employee | 78,513 |
| Employee Count | 1,370 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHE:300792 has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.99, so SHE:300792's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 6,352,776 |
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 1.07 billion and earned 107.56 million in profits. Earnings per share was 0.45.
| Revenue | 1.07B |
| Gross Profit | 301.76M |
| Operating Income | 81.95M |
| Pretax Income | 123.29M |
| Net Income | 107.56M |
| EBITDA | 115.06M |
| EBIT | 81.95M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.54 billion in cash and 30.96 million in debt, with a net cash position of 1.51 billion or 6.36 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 30.96M |
| Net Cash | 1.51B |
| Net Cash Per Share | 6.36 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 12.40 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 367.25 million and capital expenditures -10.93 million, giving a free cash flow of 356.31 million.
| Operating Cash Flow | 367.25M |
| Capital Expenditures | -10.93M |
| Depreciation & Amortization | 33.10M |
| Net Borrowing | 13.55M |
| Free Cash Flow | 356.31M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 28.12%, with operating and profit margins of 7.64% and 10.02%.
| Gross Margin | 28.12% |
| Operating Margin | 7.64% |
| Pretax Margin | 11.49% |
| Profit Margin | 10.02% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.64% |
| FCF Margin | 33.21% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 1.27% |
| FCF Yield | 4.20% |
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 18.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.35 |
| Piotroski F-Score | 6 |