China
· Delayed Price · Currency is CNY T&S Communications Statistics
Total Valuation
SHE:300570 has a market cap or net worth of CNY 25.00 billion. The enterprise value is 24.27 billion.
| Market Cap | 25.00B |
| Enterprise Value | 24.27B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300570 has 222.46 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 222.46M |
| Shares Outstanding | 222.46M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 9.82% |
| Float | 138.81M |
Valuation Ratios
The trailing PE ratio is 68.07 and the forward PE ratio is 41.87.
| PE Ratio | 68.07 |
| Forward PE | 41.87 |
| PS Ratio | 14.91 |
| PB Ratio | 14.78 |
| P/TBV Ratio | 15.47 |
| P/FCF Ratio | 204.25 |
| P/OCF Ratio | 149.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.19, with an EV/FCF ratio of 198.37.
| EV / Earnings | 64.60 |
| EV / Sales | 14.48 |
| EV / EBITDA | 62.19 |
| EV / EBIT | 67.47 |
| EV / FCF | 198.37 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.45 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,285.06 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 21.00% |
| Revenue Per Employee | 812,915 |
| Profits Per Employee | 182,243 |
| Employee Count | 2,062 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:300570 has paid 46.77 million in taxes.
| Income Tax | 46.77M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +65.09% in the last 52 weeks. The beta is 0.03, so SHE:300570's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +65.09% |
| 50-Day Moving Average | 101.45 |
| 200-Day Moving Average | 96.85 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 16,989,883 |
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:300570 had revenue of CNY 1.68 billion and earned 375.78 million in profits. Earnings per share was 1.65.
| Revenue | 1.68B |
| Gross Profit | 610.88M |
| Operating Income | 359.77M |
| Pretax Income | 433.31M |
| Net Income | 375.78M |
| EBITDA | 389.83M |
| EBIT | 359.77M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 760.09 million in cash and 8.96 million in debt, giving a net cash position of 751.13 million or 3.38 per share.
| Cash & Cash Equivalents | 760.09M |
| Total Debt | 8.96M |
| Net Cash | 751.13M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 7.31 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 167.45 million and capital expenditures -45.08 million, giving a free cash flow of 122.37 million.
| Operating Cash Flow | 167.45M |
| Capital Expenditures | -45.08M |
| Free Cash Flow | 122.37M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 36.44%, with operating and profit margins of 21.46% and 22.42%.
| Gross Margin | 36.44% |
| Operating Margin | 21.46% |
| Pretax Margin | 25.85% |
| Profit Margin | 22.42% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 21.46% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.35% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.50% |
| FCF Yield | 0.49% |
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 June 30, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 30, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300570 has an Altman Z-Score of 30.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.54 |
| Piotroski F-Score | 6 |