China · Delayed Price · Currency is CNY SHE:300473 Statistics
Total Valuation
SHE:300473 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 5.53 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300473 has 150.97 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 150.97M |
| Shares Outstanding | 150.97M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 7.25% |
| Float | 108.49M |
Valuation Ratios
The trailing PE ratio is 53.80.
| PE Ratio | 53.80 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 52.76 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 60.65.
| EV / Earnings | 63.20 |
| EV / Sales | 1.16 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 30.76 |
| EV / FCF | 60.65 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 10.36 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 23,493 |
| Employee Count | 3,725 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:300473 has paid 54.29 million in taxes.
| Income Tax | 54.29M |
| Effective Tax Rate | 38.96% |
Stock Price Statistics
The stock price has increased by +49.27% in the last 52 weeks. The beta is 0.31, so SHE:300473's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +49.27% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 4,637,276 |
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 4.77 billion and earned 87.51 million in profits. Earnings per share was 0.59.
| Revenue | 4.77B |
| Gross Profit | 870.83M |
| Operating Income | 179.79M |
| Pretax Income | 139.34M |
| Net Income | 87.51M |
| EBITDA | 279.91M |
| EBIT | 179.79M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 230.15 million in cash and 944.74 million in debt, giving a net cash position of -714.60 million or -4.73 per share.
| Cash & Cash Equivalents | 230.15M |
| Total Debt | 944.74M |
| Net Cash | -714.60M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 11.29 |
| Working Capital | 372.69M |
Cash Flow
In the last 12 months, operating cash flow was 296.66 million and capital expenditures -205.47 million, giving a free cash flow of 91.19 million.
| Operating Cash Flow | 296.66M |
| Capital Expenditures | -205.47M |
| Free Cash Flow | 91.19M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 18.25%, with operating and profit margins of 3.77% and 1.83%.
| Gross Margin | 18.25% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.77% |
| FCF Margin | 1.91% |
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 | 35.30% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.90% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |