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 Cap | 29.30B |
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 |
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 Count | 1,798 |
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.
Revenue | 8.48B |
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 |
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 |
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 |
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% |
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 |