China
· Delayed Price · Currency is CNY FSPG Hi-Tech CO. Statistics
Total Valuation
SHE:000973 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.48 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000973 has 967.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 967.42M |
| Shares Outstanding | 967.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.92% |
| Float | 708.66M |
Valuation Ratios
The trailing PE ratio is 48.72.
| PE Ratio | 48.72 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of -332.60.
| EV / Earnings | 53.33 |
| EV / Sales | 2.89 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 49.94 |
| EV / FCF | -332.60 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.22 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -40.97 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 891,450 |
| Profits Per Employee | 48,347 |
| Employee Count | 2,512 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:000973 has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +59.38% in the last 52 weeks. The beta is 0.42, so SHE:000973's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +59.38% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 29,069,083 |
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:000973 had revenue of CNY 2.24 billion and earned 121.45 million in profits. Earnings per share was 0.13.
| Revenue | 2.24B |
| Gross Profit | 487.15M |
| Operating Income | 129.69M |
| Pretax Income | 163.63M |
| Net Income | 121.45M |
| EBITDA | 253.93M |
| EBIT | 129.69M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 892.85 million in cash and 797.72 million in debt, giving a net cash position of 95.13 million or 0.10 per share.
| Cash & Cash Equivalents | 892.85M |
| Total Debt | 797.72M |
| Net Cash | 95.13M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.98 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 170.40 million and capital expenditures -189.88 million, giving a free cash flow of -19.47 million.
| Operating Cash Flow | 170.40M |
| Capital Expenditures | -189.88M |
| Free Cash Flow | -19.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.75%, with operating and profit margins of 5.79% and 5.42%.
| Gross Margin | 21.75% |
| Operating Margin | 5.79% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.42% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.05% |
| FCF Yield | -0.33% |
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 8, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000973 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |