China · Delayed Price · Currency is CNY SHE:300073 Statistics
Total Valuation
SHE:300073 has a market cap or net worth of CNY 21.16 billion. The enterprise value is 17.50 billion.
| Market Cap | 21.16B |
| Enterprise Value | 17.50B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300073 has 544.29 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 544.29M |
| Shares Outstanding | 544.29M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 13.38% |
| Float | 358.01M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 16.03.
| PE Ratio | 25.00 |
| Forward PE | 16.03 |
| PS Ratio | 1.29 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.87 |
| Interest Coverage | 2,127.79 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 480,908 |
| Employee Count | 1,750 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:300073 has paid 160.15 million in taxes.
| Income Tax | 160.15M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -38.61% in the last 52 weeks. The beta is 0.86, so SHE:300073's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -38.61% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 51.40 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 10,179,372 |
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 16.42 billion and earned 841.59 million in profits. Earnings per share was 1.56.
| Revenue | 16.42B |
| Gross Profit | 2.13B |
| Operating Income | 994.68M |
| Pretax Income | 1.08B |
| Net Income | 841.59M |
| EBITDA | 1.41B |
| EBIT | 994.68M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 6.66 billion in cash and 1.99 billion in debt, with a net cash position of 4.67 billion or 8.59 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 1.99B |
| Net Cash | 4.67B |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 16.06B |
| Book Value Per Share | 27.65 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 845.25 million and capital expenditures -3.13 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | 845.25M |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 414.49M |
| Net Borrowing | 770.88M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -4.19 |
Margins
Gross margin is 12.98%, with operating and profit margins of 6.06% and 5.13%.
| Gross Margin | 12.98% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 41.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.84% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 3.98% |
| FCF Yield | -10.78% |
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 |
Analyst Forecast
The average price target for SHE:300073 is 55.40, which is 42.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.40 |
| Price Target Difference | 42.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 44.61% |
| EPS Growth Forecast (3Y) | n/a |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |