China
· Delayed Price · Currency is CNY SHE:300073 Statistics
Total Valuation
SHE:300073 has a market cap or net worth of CNY 22.64 billion. The enterprise value is 15.93 billion.
| Market Cap | 22.64B |
| Enterprise Value | 15.93B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300073 has 544.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 544.29M |
| Shares Outstanding | 544.29M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 13.78% |
| Float | 399.04M |
Valuation Ratios
The trailing PE ratio is 44.63 and the forward PE ratio is 26.99.
| PE Ratio | 44.63 |
| Forward PE | 26.99 |
| PS Ratio | 2.84 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 10.80.
| EV / Earnings | 33.75 |
| EV / Sales | 2.00 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 70.71 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.68 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.38 |
| Interest Coverage | 224.12 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 262,552 |
| Employee Count | 1,798 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHE:300073 has paid 67.24 million in taxes.
| Income Tax | 67.24M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +48.93% in the last 52 weeks. The beta is 0.66, so SHE:300073's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +48.93% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 41.93 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 13,638,879 |
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:300073 had revenue of CNY 7.98 billion and earned 472.07 million in profits. Earnings per share was 0.93.
| Revenue | 7.98B |
| Gross Profit | 877.17M |
| Operating Income | 225.33M |
| Pretax Income | 543.92M |
| Net Income | 472.07M |
| EBITDA | 604.92M |
| EBIT | 225.33M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 7.99 billion in cash and 566.47 million in debt, giving a net cash position of 7.43 billion or 13.65 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 566.47M |
| Net Cash | 7.43B |
| Net Cash Per Share | 13.65 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 26.21 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -631.81 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -631.81M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 2.71 |
Margins
Gross margin is 10.99%, with operating and profit margins of 2.82% and 5.91%.
| Gross Margin | 10.99% |
| Operating Margin | 2.82% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.91% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 2.82% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -73.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.08% |
| FCF Yield | 6.51% |
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 April 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300073 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |