Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China flag China · Delayed Price · Currency is CNY
53.83
+5.57 (11.54%)
Sep 5, 2025, 3:04 PM CST

SHE:300073 Statistics

Total Valuation

SHE:300073 has a market cap or net worth of CNY 29.30 billion. The enterprise value is 22.18 billion.

Market Cap29.30B
Enterprise Value 22.18B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

SHE:300073 has 544.29 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 544.29M
Shares Outstanding 544.29M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 13.78%
Float 399.04M

Valuation Ratios

The trailing PE ratio is 54.96 and the forward PE ratio is 31.59.

PE Ratio 54.96
Forward PE 31.59
PS Ratio 3.45
PB Ratio 1.94
P/TBV Ratio 2.08
P/FCF Ratio 60.26
P/OCF Ratio 19.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 45.62.

EV / Earnings 44.71
EV / Sales 2.61
EV / EBITDA 33.05
EV / EBIT 88.40
EV / FCF 45.62

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.

Current Ratio 3.73
Quick Ratio 3.21
Debt / Equity 0.03
Debt / EBITDA 0.76
Debt / FCF 1.05
Interest Coverage 248.00

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE) 3.54%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 1.07%
Return on Capital Employed (ROCE) 1.59%
Revenue Per Employee 4.72M
Profits Per Employee 275,930
Employee Count1,798
Asset Turnover 0.47
Inventory Turnover 6.17

Taxes

In the past 12 months, SHE:300073 has paid 65.70 million in taxes.

Income Tax 65.70M
Effective Tax Rate 11.53%

Stock Price Statistics

The stock price has increased by +64.07% in the last 52 weeks. The beta is 0.66, so SHE:300073's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +64.07%
50-Day Moving Average 43.57
200-Day Moving Average 41.91
Relative Strength Index (RSI) 81.74
Average Volume (20 Days) 31,073,155

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:300073 had revenue of CNY 8.48 billion and earned 496.12 million in profits. Earnings per share was 0.98.

Revenue8.48B
Gross Profit 993.51M
Operating Income 250.93M
Pretax Income 569.63M
Net Income 496.12M
EBITDA 628.72M
EBIT 250.93M
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 511.89 million in debt, giving a net cash position of 7.84 billion or 14.40 per share.

Cash & Cash Equivalents 8.35B
Total Debt 511.89M
Net Cash 7.84B
Net Cash Per Share 14.40
Equity (Book Value) 15.10B
Book Value Per Share 26.42
Working Capital 10.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.04 billion, giving a free cash flow of 486.25 million.

Operating Cash Flow 1.53B
Capital Expenditures -1.04B
Free Cash Flow 486.25M
FCF Per Share 0.89
Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 2.96% and 5.85%.

Gross Margin 11.71%
Operating Margin 2.96%
Pretax Margin 6.71%
Profit Margin 5.85%
EBITDA Margin 7.41%
EBIT Margin 2.96%
FCF Margin 5.73%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.20
Dividend Yield 0.37%
Dividend Growth (YoY) -73.40%
Years of Dividend Growth 5
Payout Ratio 20.42%
Buyback Yield -0.00%
Shareholder Yield 0.37%
Earnings Yield 1.69%
FCF Yield 1.66%
Dividend Details

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 April 26, 2017. It was a forward split with a ratio of 2.

Last Split Date Apr 26, 2017
Split Type Forward
Split Ratio 2

Scores

SHE:300073 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.

Altman Z-Score 4.24
Piotroski F-Score 4