China · Delayed Price · Currency is CNY SHE:300473 Statistics
Total Valuation
SHE:300473 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300473 has 150.97 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 150.97M |
| Shares Outstanding | 150.97M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 7.31% |
| Float | 108.49M |
Valuation Ratios
The trailing PE ratio is 68.28.
| PE Ratio | 68.28 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 28.33 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 33.08.
| EV / Earnings | 81.52 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 36.58 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 6.23 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 17,451 |
| Employee Count | 3,725 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:300473 has paid 42.80 million in taxes.
| Income Tax | 42.80M |
| Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has increased by +49.06% in the last 52 weeks. The beta is 0.19, so SHE:300473's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +49.06% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 6,307,205 |
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:300473 had revenue of CNY 4.67 billion and earned 65.01 million in profits. Earnings per share was 0.44.
| Revenue | 4.67B |
| Gross Profit | 836.44M |
| Operating Income | 144.88M |
| Pretax Income | 105.22M |
| Net Income | 65.01M |
| EBITDA | 287.66M |
| EBIT | 144.88M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 243.24 million in cash and 998.50 million in debt, giving a net cash position of -755.26 million or -5.00 per share.
| Cash & Cash Equivalents | 243.24M |
| Total Debt | 998.50M |
| Net Cash | -755.26M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 11.12 |
| Working Capital | 389.30M |
Cash Flow
In the last 12 months, operating cash flow was 363.46 million and capital expenditures -203.25 million, giving a free cash flow of 160.21 million.
| Operating Cash Flow | 363.46M |
| Capital Expenditures | -203.25M |
| Free Cash Flow | 160.21M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 17.92%, with operating and profit margins of 3.10% and 1.39%.
| Gross Margin | 17.92% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.39% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.43% |
Dividends & Yields
SHE:300473 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 | 96.57% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 1.43% |
| FCF Yield | 3.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300473 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |