China · Delayed Price · Currency is CNY QiaoYin City Management Statistics
Total Valuation
SHE:002973 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 9.12 billion.
| Market Cap | 5.15B |
| Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:002973 has 408.67 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 408.67M |
| Shares Outstanding | 408.67M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 56.95% |
| Owned by Institutions (%) | 6.01% |
| Float | 156.07M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 18.79.
| PE Ratio | 33.82 |
| Forward PE | 18.79 |
| PS Ratio | 1.46 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 29.63 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 52.49.
| EV / Earnings | 60.30 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 20.69 |
| EV / FCF | 52.49 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 23.58 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 73,314 |
| Profits Per Employee | 3,145 |
| Employee Count | 52,411 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 89.13 |
Taxes
In the past 12 months, SHE:002973 has paid 24.71 million in taxes.
| Income Tax | 24.71M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.76, so SHE:002973's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 5,496,230 |
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 3.52 billion and earned 151.18 million in profits. Earnings per share was 0.37.
| Revenue | 3.52B |
| Gross Profit | 940.23M |
| Operating Income | 440.53M |
| Pretax Income | 193.14M |
| Net Income | 151.18M |
| EBITDA | 685.04M |
| EBIT | 440.53M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 377.99 million in cash and 4.09 billion in debt, with a net cash position of -3.72 billion or -9.09 per share.
| Cash & Cash Equivalents | 377.99M |
| Total Debt | 4.09B |
| Net Cash | -3.72B |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 6.40 |
| Working Capital | 761.39M |
Cash Flow
In the last 12 months, operating cash flow was 601.89 million and capital expenditures -428.24 million, giving a free cash flow of 173.65 million.
| Operating Cash Flow | 601.89M |
| Capital Expenditures | -428.24M |
| Depreciation & Amortization | 244.50M |
| Net Borrowing | 143.63M |
| Free Cash Flow | 173.65M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.68%, with operating and profit margins of 12.50% and 4.29%.
| Gross Margin | 26.68% |
| Operating Margin | 12.50% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.29% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 12.50% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.49% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.38% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |