China · Delayed Price · Currency is CNY SHE:300473 Statistics
Total Valuation
SHE:300473 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 6.96 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.96B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300473 has 172.66 million shares outstanding. The number of shares has decreased by -35.33% in one year.
| Current Share Class | 172.66M |
| Shares Outstanding | 172.66M |
| Shares Change (YoY) | -35.33% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 7.85% |
| Float | 111.59M |
Valuation Ratios
The trailing PE ratio is 36.00.
| PE Ratio | 36.00 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 28.53.
| EV / Earnings | 39.84 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 28.27 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.30 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 43,084 |
| Employee Count | 4,057 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:300473 has paid 26.07 million in taxes.
| Income Tax | 26.07M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.67, so SHE:300473's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 74.13 |
| Average Volume (20 Days) | 9,488,717 |
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 5.40 billion and earned 174.79 million in profits. Earnings per share was 1.02.
| Revenue | 5.40B |
| Gross Profit | 1.03B |
| Operating Income | 246.34M |
| Pretax Income | 199.49M |
| Net Income | 174.79M |
| EBITDA | 442.02M |
| EBIT | 246.34M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 444.22 million in cash and 1.05 billion in debt, with a net cash position of -605.24 million or -3.51 per share.
| Cash & Cash Equivalents | 444.22M |
| Total Debt | 1.05B |
| Net Cash | -605.24M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 11.31 |
| Working Capital | 457.34M |
Cash Flow
In the last 12 months, operating cash flow was 558.34 million and capital expenditures -314.28 million, giving a free cash flow of 244.05 million.
| Operating Cash Flow | 558.34M |
| Capital Expenditures | -314.28M |
| Depreciation & Amortization | 195.68M |
| Net Borrowing | -69.87M |
| Free Cash Flow | 244.05M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 19.01%, with operating and profit margins of 4.56% and 3.24%.
| Gross Margin | 19.01% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.24% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 4.56% |
| FCF Margin | 4.52% |
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 | 24.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 35.33% |
| Shareholder Yield | 35.33% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.85% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |