China
· Delayed Price · Currency is CNY SHE:300473 Statistics
Total Valuation
SHE:300473 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.68B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300473 has 150.97 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 150.97M |
| Shares Outstanding | 150.97M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 12.32% |
| Float | 108.35M |
Valuation Ratios
The trailing PE ratio is 93.14.
| PE Ratio | 93.14 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 24.36.
| EV / Earnings | 108.00 |
| EV / Sales | 1.13 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 43.51 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.03 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 13,186 |
| Employee Count | 3,725 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHE:300473 has paid 36.87 million in taxes.
| Income Tax | 36.87M |
| Effective Tax Rate | 44.28% |
Stock Price Statistics
The stock price has increased by +122.14% in the last 52 weeks. The beta is 0.34, so SHE:300473's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +122.14% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 13,985,154 |
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 49.12 million in profits. Earnings per share was 0.33.
| Revenue | 4.67B |
| Gross Profit | 873.15M |
| Operating Income | 121.92M |
| Pretax Income | 83.28M |
| Net Income | 49.12M |
| EBITDA | 247.35M |
| EBIT | 121.92M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 260.33 million in cash and 877.39 million in debt, giving a net cash position of -617.06 million or -4.09 per share.
| Cash & Cash Equivalents | 260.33M |
| Total Debt | 877.39M |
| Net Cash | -617.06M |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 10.58 |
| Working Capital | 327.00M |
Cash Flow
In the last 12 months, operating cash flow was 415.10 million and capital expenditures -197.35 million, giving a free cash flow of 217.75 million.
| Operating Cash Flow | 415.10M |
| Capital Expenditures | -197.35M |
| Free Cash Flow | 217.75M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 18.68%, with operating and profit margins of 2.61% and 1.05%.
| Gross Margin | 18.68% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 2.61% |
| FCF Margin | 4.66% |
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 | 136.96% |
| Buyback Yield | -3.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | 4.65% |
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
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |