SHE:300692 Statistics

Total Valuation

SHE:300692 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 7.13 billion.

Market Cap	4.89B
Enterprise Value	7.13B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:300692 has 556.72 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	556.72M
Shares Outstanding	556.72M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+18.49%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	3.21%
Float	414.33M

Valuation Ratios

The trailing PE ratio is 57.08.

PE Ratio	57.08
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.46
P/TBV Ratio	9.81
P/FCF Ratio	38.18
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 55.66.

EV / Earnings	108.69
EV / Sales	7.27
EV / EBITDA	15.30
EV / EBIT	22.68
EV / FCF	55.66

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.68.

Current Ratio	1.68
Quick Ratio	1.52
Debt / Equity	0.68
Debt / EBITDA	4.87
Debt / FCF	17.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	973,773
Profits Per Employee	65,161
Employee Count	1,006
Asset Turnover	0.14
Inventory Turnover	49.82

Taxes

In the past 12 months, SHE:300692 has paid 20.48 million in taxes.

Income Tax	20.48M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +58.77% in the last 52 weeks. The beta is 0.53, so SHE:300692's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+58.77%
50-Day Moving Average	8.44
200-Day Moving Average	8.10
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	23,067,163

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:300692 had revenue of CNY 979.62 million and earned 65.55 million in profits. Earnings per share was 0.15.

Revenue	979.62M
Gross Profit	404.20M
Operating Income	314.20M
Pretax Income	96.13M
Net Income	65.55M
EBITDA	463.94M
EBIT	314.20M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 259.92 million in cash and 2.27 billion in debt, giving a net cash position of -2.01 billion or -3.61 per share.

Cash & Cash Equivalents	259.92M
Total Debt	2.27B
Net Cash	-2.01B
Net Cash Per Share	-3.61
Equity (Book Value)	3.35B
Book Value Per Share	6.74
Working Capital	768.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.49 million and capital expenditures -75.48 million, giving a free cash flow of 128.01 million.

Operating Cash Flow	203.49M
Capital Expenditures	-75.48M
Depreciation & Amortization	149.74M
Net Borrowing	-131.42M
Free Cash Flow	128.01M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 41.26%, with operating and profit margins of 32.07% and 6.69%.

Gross Margin	41.26%
Operating Margin	32.07%
Pretax Margin	9.81%
Profit Margin	6.69%
EBITDA Margin	47.36%
EBIT Margin	32.07%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.03
Dividend Yield	0.34%
Dividend Growth (YoY)	-25.06%
Years of Dividend Growth	n/a
Payout Ratio	149.63%
Buyback Yield	-2.34%
Shareholder Yield	-2.00%
Earnings Yield	1.34%
FCF Yield	2.62%

Dividend Details

Stock Splits

The last stock split was on May 12, 2021. It was a forward split with a ratio of 1.9.

Last Split Date	May 12, 2021
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	8