China
· Delayed Price · Currency is CNY SHE:300073 Statistics
Total Valuation
SHE:300073 has a market cap or net worth of CNY 20.55 billion. The enterprise value is 13.84 billion.
| Market Cap | 20.55B |
| Enterprise Value | 13.84B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300073 has 506.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 506.50M |
| Shares Outstanding | 506.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 15.38% |
| Float | 361.24M |
Valuation Ratios
The trailing PE ratio is 43.53 and the forward PE ratio is 25.37.
| PE Ratio | 43.53 |
| Forward PE | 25.37 |
| PS Ratio | 2.57 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 9.38.
| EV / Earnings | 29.32 |
| EV / Sales | 1.73 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 61.42 |
| EV / FCF | 9.38 |
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 +24.68% in the last 52 weeks. The beta is 0.61, so SHE:300073's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 17,490,504 |
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 14.67 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 566.47M |
| Net Cash | 7.43B |
| Net Cash Per Share | 14.67 |
| 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 | 2.91 |
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 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -73.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.30% |
| FCF Yield | 7.18% |
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 |