China · Delayed Price · Currency is CNY FSPG Hi-Tech CO. Statistics
Total Valuation
SHE:000973 has a market cap or net worth of CNY 48.87 billion. The enterprise value is 55.65 billion.
| Market Cap | 48.87B |
| Enterprise Value | 55.65B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 4.10% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 33.13.
| PE Ratio | 34.13 |
| Forward PE | 33.13 |
| PS Ratio | 16.01 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.51, with an EV/FCF ratio of -84.45.
| EV / Earnings | 86.33 |
| EV / Sales | 18.23 |
| EV / EBITDA | 143.51 |
| EV / EBIT | 242.84 |
| EV / FCF | -84.45 |
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 | 19.93 |
| Debt / FCF | -11.73 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 256,610 |
| Employee Count | 2,512 |
| 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 +213.07% 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 | +213.07% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 85,745,666 |
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 | 229.14M |
| Pretax Income | 640.15M |
| Net Income | 644.61M |
| EBITDA | 383.69M |
| EBIT | 229.14M |
| 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 | 6.25 |
| 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 7.51% and 21.11%.
| Gross Margin | 22.19% |
| Operating Margin | 7.51% |
| Pretax Margin | 20.97% |
| Profit Margin | 21.11% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.39% |
| Buyback Yield | -11.03% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 1.32% |
| FCF Yield | -1.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |