China · Delayed Price · Currency is CNY SHE:300473 Statistics
Total Valuation
SHE:300473 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300473 has 172.66 million shares outstanding. The number of shares has decreased by -33.90% in one year.
| Current Share Class | 172.66M |
| Shares Outstanding | 172.66M |
| Shares Change (YoY) | -33.90% |
| Shares Change (QoQ) | -25.34% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 9.57% |
| Float | 130.18M |
Valuation Ratios
The trailing PE ratio is 35.09.
| PE Ratio | 35.09 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 27.62.
| EV / Earnings | 38.83 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 26.77 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.31 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 46,996 |
| Employee Count | 3,725 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:300473 has paid 38.07 million in taxes.
| Income Tax | 38.07M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.59, so SHE:300473's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 7,883,406 |
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 5.41 billion and earned 175.06 million in profits. Earnings per share was 1.02.
| Revenue | 5.41B |
| Gross Profit | 1.00B |
| Operating Income | 253.95M |
| Pretax Income | 212.64M |
| Net Income | 175.06M |
| EBITDA | 474.44M |
| EBIT | 253.95M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 465.06 million in cash and 1.06 billion in debt, with a net cash position of -595.62 million or -3.45 per share.
| Cash & Cash Equivalents | 465.06M |
| Total Debt | 1.06B |
| Net Cash | -595.62M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 11.09 |
| Working Capital | 573.46M |
Cash Flow
In the last 12 months, operating cash flow was 517.85 million and capital expenditures -271.73 million, giving a free cash flow of 246.13 million.
| Operating Cash Flow | 517.85M |
| Capital Expenditures | -271.73M |
| Depreciation & Amortization | 220.49M |
| Net Borrowing | -69.95M |
| Free Cash Flow | 246.13M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 18.52%, with operating and profit margins of 4.69% and 3.23%.
| Gross Margin | 18.52% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.23% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 4.69% |
| FCF Margin | 4.55% |
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 | 25.75% |
| Buyback Yield | 33.90% |
| Shareholder Yield | 33.90% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.97% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |