China · Delayed Price · Currency is CNY SHE:300073 Statistics
Total Valuation
SHE:300073 has a market cap or net worth of CNY 30.30 billion. The enterprise value is 23.35 billion.
| Market Cap | 30.30B |
| Enterprise Value | 23.35B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300073 has 544.29 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 544.29M |
| Shares Outstanding | 544.29M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 11.20% |
| Float | 399.84M |
Valuation Ratios
The trailing PE ratio is 56.27 and the forward PE ratio is 28.20.
| PE Ratio | 56.27 |
| Forward PE | 28.20 |
| PS Ratio | 3.20 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of -159.94.
| EV / Earnings | 45.75 |
| EV / Sales | 2.47 |
| EV / EBITDA | 33.54 |
| EV / EBIT | 104.05 |
| EV / FCF | -159.94 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.39 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -3.17 |
| Interest Coverage | 268.20 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 283,840 |
| Employee Count | 1,798 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHE:300073 has paid 75.95 million in taxes.
| Income Tax | 75.95M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +39.63% in the last 52 weeks. The beta is 0.78, so SHE:300073's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +39.63% |
| 50-Day Moving Average | 58.64 |
| 200-Day Moving Average | 51.77 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 18,405,172 |
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 9.47 billion and earned 510.34 million in profits. Earnings per share was 0.99.
| Revenue | 9.47B |
| Gross Profit | 1.11B |
| Operating Income | 224.38M |
| Pretax Income | 608.49M |
| Net Income | 510.34M |
| EBITDA | 659.50M |
| EBIT | 224.38M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 8.35 billion in cash and 463.47 million in debt, with a net cash position of 7.88 billion or 14.48 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 463.47M |
| Net Cash | 7.88B |
| Net Cash Per Share | 14.48 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 26.76 |
| Working Capital | 9.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.32 billion, giving a free cash flow of -145.98 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -145.98M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 11.77%, with operating and profit margins of 2.37% and 5.39%.
| Gross Margin | 11.77% |
| Operating Margin | 2.37% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.39% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -73.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.02% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 1.68% |
| FCF Yield | -0.48% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |