China · Delayed Price · Currency is CNY SHE:300073 Statistics
Total Valuation
SHE:300073 has a market cap or net worth of CNY 31.07 billion. The enterprise value is 24.56 billion.
| Market Cap | 31.07B |
| Enterprise Value | 24.56B |
Important Dates
The last earnings date was 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 3.11% in one year.
| Current Share Class | 544.29M |
| Shares Outstanding | 544.29M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 9.72% |
| Float | 360.37M |
Valuation Ratios
The trailing PE ratio is 47.14 and the forward PE ratio is 30.33.
| PE Ratio | 47.14 |
| Forward PE | 30.33 |
| PS Ratio | 2.99 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of -31.76.
| EV / Earnings | 38.84 |
| EV / Sales | 2.37 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 47.04 |
| EV / FCF | -31.76 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.55 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -1.02 |
| Interest Coverage | 664.56 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 361,331 |
| Employee Count | 1,750 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:300073 has paid 93.89 million in taxes.
| Income Tax | 93.89M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +56.73% in the last 52 weeks. The beta is 0.76, so SHE:300073's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +56.73% |
| 50-Day Moving Average | 55.21 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 15,204,344 |
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 10.37 billion and earned 632.33 million in profits. Earnings per share was 1.21.
| Revenue | 10.37B |
| Gross Profit | 1.32B |
| Operating Income | 522.10M |
| Pretax Income | 728.96M |
| Net Income | 632.33M |
| EBITDA | 910.86M |
| EBIT | 522.10M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 8.03 billion in cash and 790.19 million in debt, with a net cash position of 7.24 billion or 13.31 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 790.19M |
| Net Cash | 7.24B |
| Net Cash Per Share | 13.31 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 26.99 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.92 billion, giving a free cash flow of -773.32 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 388.76M |
| Net Borrowing | 135.69M |
| Free Cash Flow | -773.32M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 12.74%, with operating and profit margins of 5.03% and 6.10%.
| Gross Margin | 12.74% |
| Operating Margin | 5.03% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.10% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -73.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.12% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 2.04% |
| FCF Yield | -2.49% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |