FSPG Hi-Tech CO., Ltd. (SHE:000973)

FSPG Hi-Tech CO. Statistics

Total Valuation

SHE:000973 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 6.85 billion.

Market Cap	6.30B
Enterprise Value	6.85B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 18, 2024

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 51.82.

PE Ratio	51.82
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.78
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	36.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -351.98.

EV / Earnings	56.43
EV / Sales	3.06
EV / EBITDA	26.66
EV / EBIT	52.85
EV / FCF	-351.98

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.41, so SHE:000973's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+61.54%
50-Day Moving Average	6.54
200-Day Moving Average	5.77
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	42,046,596

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 0.54%.

Dividend Per Share	0.04
Dividend Yield	0.54%
Dividend Growth (YoY)	55.81%
Years of Dividend Growth	3
Payout Ratio	71.91%
Buyback Yield	0.02%
Shareholder Yield	0.54%
Earnings Yield	1.93%
FCF Yield	-0.31%

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.

Altman Z-Score	3.37
Piotroski F-Score	n/a