China · Delayed Price · Currency is CNY FSPG Hi-Tech CO. Statistics
Total Valuation
SHE:000973 has a market cap or net worth of CNY 29.13 billion. The enterprise value is 35.67 billion.
| Market Cap | 29.13B |
| Enterprise Value | 35.67B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000973 has 2.46 billion shares outstanding. The number of shares has increased by 60.81% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +60.81% |
| Shares Change (QoQ) | +101.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.98% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 19.75.
| PE Ratio | 19.79 |
| Forward PE | 19.75 |
| PS Ratio | 5.79 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.15 |
| EV / Sales | 7.09 |
| EV / EBITDA | 27.84 |
| EV / EBIT | 51.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -17.31 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 332,468 |
| Employee Count | 2,888 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:000973 has paid 76.75 million in taxes.
| Income Tax | 76.75M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +56.95% in the last 52 weeks. The beta is -0.13, so SHE:000973's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +56.95% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 38,350,388 |
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 5.03 billion and earned 960.17 million in profits. Earnings per share was 0.60.
| Revenue | 5.03B |
| Gross Profit | 1.38B |
| Operating Income | 691.11M |
| Pretax Income | 1.01B |
| Net Income | 960.17M |
| EBITDA | 1.27B |
| EBIT | 691.11M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.38 billion in cash and 8.14 billion in debt, with a net cash position of -5.76 billion or -2.35 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 8.14B |
| Net Cash | -5.76B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 297.30 million and capital expenditures -767.67 million, giving a free cash flow of -470.37 million.
| Operating Cash Flow | 297.30M |
| Capital Expenditures | -767.67M |
| Depreciation & Amortization | 583.30M |
| Net Borrowing | 557.49M |
| Free Cash Flow | -470.37M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 27.39%, with operating and profit margins of 13.74% and 19.09%.
| Gross Margin | 27.39% |
| Operating Margin | 13.74% |
| Pretax Margin | 20.10% |
| Profit Margin | 19.09% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 13.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.94% |
| Buyback Yield | -60.81% |
| Shareholder Yield | -60.71% |
| Earnings Yield | 3.30% |
| FCF Yield | -1.61% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |