SHE:300092 Statistics

Total Valuation

SHE:300092 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 4.07 billion.

Market Cap	4.57B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

SHE:300092 has 273.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	273.92M
Shares Outstanding	273.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	3.85%
Float	157.31M

Valuation Ratios

The trailing PE ratio is 110.66 and the forward PE ratio is 36.26.

PE Ratio	110.66
Forward PE	36.26
PS Ratio	4.15
PB Ratio	2.75
P/TBV Ratio	2.81
P/FCF Ratio	624.54
P/OCF Ratio	35.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.59, with an EV/FCF ratio of 556.00.

EV / Earnings	98.50
EV / Sales	3.69
EV / EBITDA	66.59
EV / EBIT	109.81
EV / FCF	556.00

Financial Position

The company has a current ratio of 3.14

Current Ratio	3.14
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	1.14M
Profits Per Employee	42,747
Employee Count	966
Asset Turnover	0.50
Inventory Turnover	2.20

Taxes

In the past 12 months, SHE:300092 has paid 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +41.72% in the last 52 weeks. The beta is 1.18, so SHE:300092's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+41.72%
50-Day Moving Average	16.23
200-Day Moving Average	16.01
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	5,706,805

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:300092 had revenue of CNY 1.10 billion and earned 41.29 million in profits. Earnings per share was 0.15.

Revenue	1.10B
Gross Profit	234.47M
Operating Income	37.04M
Pretax Income	51.43M
Net Income	41.29M
EBITDA	61.09M
EBIT	37.04M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 501.46 million in cash and n/a in debt, giving a net cash position of 501.46 million or 1.83 per share.

Cash & Cash Equivalents	501.46M
Total Debt	n/a
Net Cash	501.46M
Net Cash Per Share	1.83
Equity (Book Value)	1.66B
Book Value Per Share	6.06
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.42 million and capital expenditures -121.11 million, giving a free cash flow of 7.32 million.

Operating Cash Flow	128.42M
Capital Expenditures	-121.11M
Depreciation & Amortization	24.05M
Net Borrowing	n/a
Free Cash Flow	7.32M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 3.36% and 3.75%.

Gross Margin	21.29%
Operating Margin	3.36%
Pretax Margin	4.67%
Profit Margin	3.75%
EBITDA Margin	5.55%
EBIT Margin	3.36%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.10
Dividend Yield	0.61%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	7
Payout Ratio	157.88%
Buyback Yield	-0.01%
Shareholder Yield	0.58%
Earnings Yield	0.90%
FCF Yield	0.16%

Dividend Details

Stock Splits

The last stock split was on May 25, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	May 25, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4