China · Delayed Price · Currency is CNY QiaoYin City Management Statistics
Total Valuation
SHE:002973 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 10.02 billion.
| Market Cap | 6.11B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:002973 has 408.67 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 408.67M |
| Shares Outstanding | 408.67M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 56.95% |
| Owned by Institutions (%) | 6.97% |
| Float | 145.20M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 23.00.
| PE Ratio | 30.64 |
| Forward PE | 23.00 |
| PS Ratio | 1.63 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 36.60 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 60.04.
| EV / Earnings | 50.91 |
| EV / Sales | 2.68 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 21.03 |
| EV / FCF | 60.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 23.78 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 71,399 |
| Profits Per Employee | 3,757 |
| Employee Count | 52,411 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 84.43 |
Taxes
In the past 12 months, SHE:002973 has paid 31.41 million in taxes.
| Income Tax | 31.41M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.83, so SHE:002973's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 5,741,583 |
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:002973 had revenue of CNY 3.74 billion and earned 196.88 million in profits. Earnings per share was 0.49.
| Revenue | 3.74B |
| Gross Profit | 997.74M |
| Operating Income | 476.55M |
| Pretax Income | 267.36M |
| Net Income | 196.88M |
| EBITDA | 725.95M |
| EBIT | 476.55M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 318.90 million in cash and 3.97 billion in debt, with a net cash position of -3.65 billion or -8.94 per share.
| Cash & Cash Equivalents | 318.90M |
| Total Debt | 3.97B |
| Net Cash | -3.65B |
| Net Cash Per Share | -8.94 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 6.23 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 557.80 million and capital expenditures -390.86 million, giving a free cash flow of 166.94 million.
| Operating Cash Flow | 557.80M |
| Capital Expenditures | -390.86M |
| Free Cash Flow | 166.94M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 26.66%, with operating and profit margins of 12.73% and 5.26%.
| Gross Margin | 26.66% |
| Operating Margin | 12.73% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.26% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 12.73% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.35% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002973 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |