China · Delayed Price · Currency is CNY FSPG Hi-Tech CO. Statistics
Total Valuation
SHE:000973 has a market cap or net worth of CNY 36.28 billion. The enterprise value is 43.06 billion.
| Market Cap | 36.28B |
| Enterprise Value | 43.06B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000973 has 2.46 billion shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +42.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.12% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 24.60.
| PE Ratio | 25.34 |
| Forward PE | 24.60 |
| PS Ratio | 11.89 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.68, with an EV/FCF ratio of -65.35.
| EV / Earnings | 66.80 |
| EV / Sales | 14.10 |
| EV / EBITDA | 115.68 |
| EV / EBIT | 201.58 |
| EV / FCF | -65.35 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 20.76 |
| Debt / FCF | -11.73 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 223,201 |
| Employee Count | 2,888 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:000973 has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 1.80% |
Stock Price Statistics
The stock price has increased by +120.96% in the last 52 weeks. The beta is -0.03, so SHE:000973's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +120.96% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 73,253,541 |
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 3.05 billion and earned 644.61 million in profits. Earnings per share was 0.58.
| Revenue | 3.05B |
| Gross Profit | 677.39M |
| Operating Income | 213.61M |
| Pretax Income | 640.15M |
| Net Income | 644.61M |
| EBITDA | 368.16M |
| EBIT | 213.61M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.78 billion in cash and 7.73 billion in debt, with a net cash position of -5.94 billion or -2.42 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 7.73B |
| Net Cash | -5.94B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -111.96 million and capital expenditures -546.95 million, giving a free cash flow of -658.91 million.
| Operating Cash Flow | -111.96M |
| Capital Expenditures | -546.95M |
| Depreciation & Amortization | 154.55M |
| Net Borrowing | 357.11M |
| Free Cash Flow | -658.91M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 22.19%, with operating and profit margins of 7.00% and 21.11%.
| Gross Margin | 22.19% |
| Operating Margin | 7.00% |
| Pretax Margin | 20.97% |
| Profit Margin | 21.11% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.39% |
| Buyback Yield | -11.03% |
| Shareholder Yield | -10.95% |
| Earnings Yield | 1.78% |
| FCF Yield | -1.82% |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |