China · Delayed Price · Currency is CNY SHE:300073 Statistics
Total Valuation
SHE:300073 has a market cap or net worth of CNY 33.21 billion. The enterprise value is 26.09 billion.
| Market Cap | 33.21B |
| Enterprise Value | 26.09B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 13.79% |
| Float | 399.04M |
Valuation Ratios
The trailing PE ratio is 62.29 and the forward PE ratio is 36.66.
| PE Ratio | 62.29 |
| Forward PE | 36.66 |
| PS Ratio | 3.91 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 68.29 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 53.66.
| EV / Earnings | 52.59 |
| EV / Sales | 3.08 |
| EV / EBITDA | 38.88 |
| EV / EBIT | 103.98 |
| EV / FCF | 53.66 |
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 +90.00% 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 | +90.00% |
| 50-Day Moving Average | 47.85 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 54,386,923 |
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 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -73.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.46% |
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 |