China · Delayed Price · Currency is CNY FSPG Hi-Tech CO. Statistics
Total Valuation
SHE:000973 has a market cap or net worth of CNY 12.59 billion. The enterprise value is 13.19 billion.
| Market Cap | 12.59B |
| Enterprise Value | 13.19B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000973 has 967.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 967.42M |
| Shares Outstanding | 967.42M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.61% |
| Float | 708.66M |
Valuation Ratios
The trailing PE ratio is 104.58.
| PE Ratio | 104.58 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 485.38 |
| P/OCF Ratio | 49.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.70, with an EV/FCF ratio of 508.55.
| EV / Earnings | 109.59 |
| EV / Sales | 5.85 |
| EV / EBITDA | 56.70 |
| EV / EBIT | 127.14 |
| EV / FCF | 508.55 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.93 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 33.34 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 897,179 |
| Profits Per Employee | 47,901 |
| Employee Count | 2,512 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:000973 has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +125.09% in the last 52 weeks. The beta is 0.27, so SHE:000973's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +125.09% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 69,783,549 |
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 2.25 billion and earned 120.33 million in profits. Earnings per share was 0.12.
| Revenue | 2.25B |
| Gross Profit | 463.28M |
| Operating Income | 103.72M |
| Pretax Income | 147.63M |
| Net Income | 120.33M |
| EBITDA | 229.38M |
| EBIT | 103.72M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 905.88 million in cash and 864.50 million in debt, with a net cash position of 41.38 million or 0.04 per share.
| Cash & Cash Equivalents | 905.88M |
| Total Debt | 864.50M |
| Net Cash | 41.38M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 252.75 million and capital expenditures -226.82 million, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 252.75M |
| Capital Expenditures | -226.82M |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.56%, with operating and profit margins of 4.60% and 5.34%.
| Gross Margin | 20.56% |
| Operating Margin | 4.60% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 4.60% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.11% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.21% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |