China · Delayed Price · Currency is CNY SHE:300473 Statistics
Total Valuation
SHE:300473 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 5.58 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was 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 -31.71% in one year.
| Current Share Class | 172.66M |
| Shares Outstanding | 172.66M |
| Shares Change (YoY) | -31.71% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 8.94% |
| Float | 110.96M |
Valuation Ratios
The trailing PE ratio is 25.99.
| PE Ratio | 25.99 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 21.45.
| EV / Earnings | 28.59 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 19.95 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.07 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 48,115 |
| Employee Count | 4,057 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:300473 has paid 27.85 million in taxes.
| Income Tax | 27.85M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.75, so SHE:300473's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 30.21 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 7,352,202 |
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 5.56 billion and earned 195.20 million in profits. Earnings per share was 1.10.
| Revenue | 5.56B |
| Gross Profit | 1.06B |
| Operating Income | 279.66M |
| Pretax Income | 221.67M |
| Net Income | 195.20M |
| EBITDA | 498.42M |
| EBIT | 279.66M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 444.22 million in cash and 1.06 billion in debt, with a net cash position of -615.94 million or -3.57 per share.
| Cash & Cash Equivalents | 444.22M |
| Total Debt | 1.06B |
| Net Cash | -615.94M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 11.22 |
| Working Capital | 457.34M |
Cash Flow
In the last 12 months, operating cash flow was 575.46 million and capital expenditures -315.26 million, giving a free cash flow of 260.21 million.
| Operating Cash Flow | 575.46M |
| Capital Expenditures | -315.26M |
| Depreciation & Amortization | 218.76M |
| Net Borrowing | -18.94M |
| Free Cash Flow | 260.21M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 19.09%, with operating and profit margins of 5.03% and 3.51%.
| Gross Margin | 19.09% |
| Operating Margin | 5.03% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.51% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.68% |
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 | 22.32% |
| Buyback Yield | 31.71% |
| Shareholder Yield | 31.71% |
| Earnings Yield | 3.94% |
| FCF Yield | 5.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |