Doctorglasses Chain Statistics

Total Valuation

SHE:300622 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.24 billion.

Market Cap	5.68B
Enterprise Value	5.24B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300622 has 227.85 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	227.85M
Shares Outstanding	227.85M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	11.24%
Float	130.11M

Valuation Ratios

The trailing PE ratio is 36.07.

PE Ratio	36.07
Forward PE	n/a
PS Ratio	4.09
PB Ratio	5.90
P/TBV Ratio	6.03
P/FCF Ratio	21.03
P/OCF Ratio	19.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 19.40.

EV / Earnings	33.07
EV / Sales	3.77
EV / EBITDA	25.24
EV / EBIT	26.85
EV / FCF	19.40

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.54.

Current Ratio	3.76
Quick Ratio	2.78
Debt / Equity	0.54
Debt / EBITDA	2.50
Debt / FCF	1.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 30.25%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	30.25%
Return on Capital Employed (ROCE)	13.94%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	566,763
Profits Per Employee	64,679
Employee Count	2,448
Asset Turnover	0.90
Inventory Turnover	2.10

Taxes

In the past 12 months, SHE:300622 has paid 40.75 million in taxes.

Income Tax	40.75M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.06, so SHE:300622's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.24%
50-Day Moving Average	26.54
200-Day Moving Average	30.90
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	5,091,396

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:300622 had revenue of CNY 1.39 billion and earned 158.33 million in profits. Earnings per share was 0.69.

Revenue	1.39B
Gross Profit	839.53M
Operating Income	195.00M
Pretax Income	204.76M
Net Income	158.33M
EBITDA	207.46M
EBIT	195.00M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 973.84 million in cash and 518.33 million in debt, giving a net cash position of 455.51 million or 2.00 per share.

Cash & Cash Equivalents	973.84M
Total Debt	518.33M
Net Cash	455.51M
Net Cash Per Share	2.00
Equity (Book Value)	962.76M
Book Value Per Share	4.27
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.21 million and capital expenditures -21.29 million, giving a free cash flow of 269.92 million.

Operating Cash Flow	291.21M
Capital Expenditures	-21.29M
Depreciation & Amortization	12.46M
Net Borrowing	-11.62M
Free Cash Flow	269.92M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 14.05% and 11.41%.

Gross Margin	60.51%
Operating Margin	14.05%
Pretax Margin	14.76%
Profit Margin	11.41%
EBITDA Margin	14.95%
EBIT Margin	14.05%
FCF Margin	19.45%

Dividends & Yields

SHE:300622 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.29%
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	2.79%
FCF Yield	4.76%

Dividend Details

Stock Splits

The last stock split was on June 3, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5