China · Delayed Price · Currency is CNY SHE:300173 Statistics
Total Valuation
SHE:300173 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300173 has 734.73 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | 734.73M |
| Shares Outstanding | 734.73M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 2.16% |
| Float | 548.92M |
Valuation Ratios
The trailing PE ratio is 62.84.
| PE Ratio | 62.84 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.72, with an EV/FCF ratio of 19.26.
| EV / Earnings | 75.95 |
| EV / Sales | 3.09 |
| EV / EBITDA | 34.72 |
| EV / EBIT | 45.39 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.32 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 4.19 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 40,754 |
| Employee Count | 1,376 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHE:300173 has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.11, so SHE:300173's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 20,658,357 |
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:300173 had revenue of CNY 1.39 billion and earned 56.53 million in profits. Earnings per share was 0.07.
| Revenue | 1.39B |
| Gross Profit | 231.17M |
| Operating Income | 94.59M |
| Pretax Income | 63.94M |
| Net Income | 56.53M |
| EBITDA | 107.87M |
| EBIT | 94.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 209.91 million in cash and 934.17 million in debt, with a net cash position of -724.26 million or -0.99 per share.
| Cash & Cash Equivalents | 209.91M |
| Total Debt | 934.17M |
| Net Cash | -724.26M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.32 |
| Working Capital | 637.95M |
Cash Flow
In the last 12 months, operating cash flow was 283.32 million and capital expenditures -60.43 million, giving a free cash flow of 222.89 million.
| Operating Cash Flow | 283.32M |
| Capital Expenditures | -60.43M |
| Free Cash Flow | 222.89M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.61%, with operating and profit margins of 6.80% and 4.06%.
| Gross Margin | 16.61% |
| Operating Margin | 6.80% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 6.80% |
| FCF Margin | 16.02% |
Dividends & Yields
SHE:300173 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.72% |
| Buyback Yield | -7.67% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 1.64% |
| FCF Yield | 6.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300173 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |