China · Delayed Price · Currency is CNY FSPG Hi-Tech CO. Statistics
Total Valuation
SHE:000973 has a market cap or net worth of CNY 42.50 billion. The enterprise value is 43.22 billion.
| Market Cap | 42.50B |
| Enterprise Value | 43.22B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000973 has 2.46 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.08% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 157.18.
| PE Ratio | 157.18 |
| Forward PE | n/a |
| PS Ratio | 19.05 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 15.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 232.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.21, with an EV/FCF ratio of -242.86.
| EV / Earnings | 400.13 |
| EV / Sales | 19.37 |
| EV / EBITDA | 198.21 |
| EV / EBIT | n/a |
| EV / FCF | -242.86 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -6.09 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 888,111 |
| Profits Per Employee | 43,003 |
| Employee Count | 2,512 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.05% in the last 52 weeks. The beta is -0.15, so SHE:000973's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +170.05% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 75,749,706 |
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 2.23 billion and earned 108.02 million in profits. Earnings per share was 0.11.
| Revenue | 2.23B |
| Gross Profit | 417.17M |
| Operating Income | 65.46M |
| Pretax Income | 84.10M |
| Net Income | 108.02M |
| EBITDA | 214.01M |
| EBIT | 65.46M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.01 billion in cash and 1.08 billion in debt, with a net cash position of -77.02 million or -0.03 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.08B |
| Net Cash | -77.02M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 3.01 |
| Working Capital | 964.80M |
Cash Flow
In the last 12 months, operating cash flow was 182.71 million and capital expenditures -360.68 million, giving a free cash flow of -177.98 million.
| Operating Cash Flow | 182.71M |
| Capital Expenditures | -360.68M |
| Depreciation & Amortization | 148.54M |
| Net Borrowing | 309.25M |
| Free Cash Flow | -177.98M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 18.70%, with operating and profit margins of 2.93% and 4.84%.
| Gross Margin | 18.70% |
| Operating Margin | 2.93% |
| Pretax Margin | 3.77% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.47% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.42% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |