China · Delayed Price · Currency is CNY T&S Communications Statistics
Total Valuation
SHE:300570 has a market cap or net worth of CNY 19.35 billion. The enterprise value is 18.63 billion.
| Market Cap | 19.35B |
| Enterprise Value | 18.63B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300570 has 222.46 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 222.46M |
| Shares Outstanding | 222.46M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 9.57% |
| Float | 138.81M |
Valuation Ratios
The trailing PE ratio is 52.70 and the forward PE ratio is 32.42.
| PE Ratio | 52.70 |
| Forward PE | 32.42 |
| PS Ratio | 11.55 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 158.15 |
| P/OCF Ratio | 115.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.73, with an EV/FCF ratio of 152.27.
| EV / Earnings | 49.59 |
| EV / Sales | 11.12 |
| EV / EBITDA | 47.73 |
| EV / EBIT | 51.79 |
| EV / FCF | 152.27 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.45 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,285.06 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 21.00% |
| Revenue Per Employee | 812,915 |
| Profits Per Employee | 182,243 |
| Employee Count | 2,062 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:300570 has paid 46.77 million in taxes.
| Income Tax | 46.77M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.03, so SHE:300570's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 103.55 |
| 200-Day Moving Average | 97.14 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 11,114,516 |
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:300570 had revenue of CNY 1.68 billion and earned 375.78 million in profits. Earnings per share was 1.65.
| Revenue | 1.68B |
| Gross Profit | 610.88M |
| Operating Income | 359.77M |
| Pretax Income | 433.31M |
| Net Income | 375.78M |
| EBITDA | 389.83M |
| EBIT | 359.77M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 760.09 million in cash and 8.96 million in debt, giving a net cash position of 751.13 million or 3.38 per share.
| Cash & Cash Equivalents | 760.09M |
| Total Debt | 8.96M |
| Net Cash | 751.13M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 7.31 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 167.45 million and capital expenditures -45.08 million, giving a free cash flow of 122.37 million.
| Operating Cash Flow | 167.45M |
| Capital Expenditures | -45.08M |
| Free Cash Flow | 122.37M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 36.44%, with operating and profit margins of 21.46% and 22.42%.
| Gross Margin | 36.44% |
| Operating Margin | 21.46% |
| Pretax Margin | 25.85% |
| Profit Margin | 22.42% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 21.46% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.35% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.94% |
| FCF Yield | 0.63% |
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
The last stock split was on June 30, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 30, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300570 has an Altman Z-Score of 30.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.54 |
| Piotroski F-Score | 6 |