China · Delayed Price · Currency is CNY FSPG Hi-Tech CO. Statistics
Total Valuation
SHE:000973 has a market cap or net worth of CNY 25.42 billion. The enterprise value is 32.57 billion.
| Market Cap | 25.42B |
| Enterprise Value | 32.57B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000973 has 2.46 billion shares outstanding. The number of shares has increased by 98.15% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +98.15% |
| Shares Change (QoQ) | -16.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.90% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 17.23.
| PE Ratio | 15.63 |
| Forward PE | 17.23 |
| PS Ratio | 3.70 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.91 |
| EV / Sales | 4.74 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 25.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | n/a |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 452,692 |
| Employee Count | 2,888 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:000973 has paid 156.86 million in taxes.
| Income Tax | 156.86M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks. The beta is -0.16, so SHE:000973's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 35,729,955 |
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 6.87 billion and earned 1.31 billion in profits. Earnings per share was 0.66.
| Revenue | 6.87B |
| Gross Profit | 2.16B |
| Operating Income | 1.27B |
| Pretax Income | 1.43B |
| Net Income | 1.31B |
| EBITDA | 1.44B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.59 billion in cash and 8.98 billion in debt, with a net cash position of -6.39 billion or -2.60 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 8.98B |
| Net Cash | -6.39B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 936.60 million and capital expenditures -1.58 billion, giving a free cash flow of -640.83 million.
| Operating Cash Flow | 936.60M |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 166.55M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -640.83M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 31.45%, with operating and profit margins of 18.49% and 19.03%.
| Gross Margin | 31.45% |
| Operating Margin | 18.49% |
| Pretax Margin | 20.89% |
| Profit Margin | 19.03% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 18.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -98.15% |
| Shareholder Yield | -98.03% |
| Earnings Yield | 6.40% |
| FCF Yield | -2.52% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |