China · Delayed Price · Currency is CNY SHE:300792 Statistics
Total Valuation
SHE:300792 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 6.62 billion.
| Market Cap | 8.18B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SHE:300792 has 236.94 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 236.94M |
| Shares Outstanding | 236.94M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 1.29% |
| Float | 118.71M |
Valuation Ratios
The trailing PE ratio is 73.48 and the forward PE ratio is 53.55.
| PE Ratio | 73.48 |
| Forward PE | 53.55 |
| PS Ratio | 7.88 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.53, with an EV/FCF ratio of 21.12.
| EV / Earnings | 58.61 |
| EV / Sales | 6.38 |
| EV / EBITDA | 53.53 |
| EV / EBIT | 74.67 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 17.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.65 |
| Quick Ratio | 15.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 247.12 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 813,573 |
| Profits Per Employee | 88,522 |
| Employee Count | 1,276 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:300792 has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.80, so SHE:300792's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +50.40% |
| 50-Day Moving Average | 35.07 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 8,777,867 |
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 1.04 billion and earned 112.95 million in profits. Earnings per share was 0.47.
| Revenue | 1.04B |
| Gross Profit | 300.06M |
| Operating Income | 88.66M |
| Pretax Income | 129.45M |
| Net Income | 112.95M |
| EBITDA | 121.62M |
| EBIT | 88.66M |
| Earnings Per Share (EPS) | 0.47 |
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 | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 319.06 million and capital expenditures -5.63 million, giving a free cash flow of 313.43 million.
| Operating Cash Flow | 319.06M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 32.96M |
| Net Borrowing | 13.55M |
| Free Cash Flow | 313.43M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 28.90%, with operating and profit margins of 8.54% and 10.88%.
| Gross Margin | 28.90% |
| Operating Margin | 8.54% |
| Pretax Margin | 12.47% |
| Profit Margin | 10.88% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.54% |
| FCF Margin | 30.19% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.95% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.83% |
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 33 and a Piotroski F-Score of 5.
| Altman Z-Score | 33 |
| Piotroski F-Score | 5 |