China · Delayed Price · Currency is CNY T&S Communications Statistics
Total Valuation
SHE:300570 has a market cap or net worth of CNY 24.92 billion. The enterprise value is 24.14 billion.
| Market Cap | 24.92B |
| Enterprise Value | 24.14B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300570 has 222.46 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 222.46M |
| Shares Outstanding | 222.46M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 9.39% |
| Float | 136.92M |
Valuation Ratios
The trailing PE ratio is 71.81 and the forward PE ratio is 50.90.
| PE Ratio | 71.81 |
| Forward PE | 50.90 |
| PS Ratio | 14.69 |
| PB Ratio | 15.68 |
| P/TBV Ratio | 16.38 |
| P/FCF Ratio | 121.89 |
| P/OCF Ratio | 96.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.39, with an EV/FCF ratio of 118.08.
| EV / Earnings | 67.99 |
| EV / Sales | 14.23 |
| EV / EBITDA | 59.39 |
| EV / EBIT | 64.65 |
| EV / FCF | 118.08 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.74 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,947.81 |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 24.86% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 23.20% |
| Revenue Per Employee | 822,720 |
| Profits Per Employee | 172,211 |
| Employee Count | 2,062 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:300570 has paid 43.86 million in taxes.
| Income Tax | 43.86M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +307.05% in the last 52 weeks. The beta is 0.25, so SHE:300570's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +307.05% |
| 50-Day Moving Average | 113.31 |
| 200-Day Moving Average | 90.88 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 28,866,820 |
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 1.70 billion and earned 355.10 million in profits. Earnings per share was 1.56.
| Revenue | 1.70B |
| Gross Profit | 621.21M |
| Operating Income | 373.42M |
| Pretax Income | 409.21M |
| Net Income | 355.10M |
| EBITDA | 405.97M |
| EBIT | 373.42M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 806.84 million in cash and 6.73 million in debt, giving a net cash position of 800.10 million or 3.60 per share.
| Cash & Cash Equivalents | 806.84M |
| Total Debt | 6.73M |
| Net Cash | 800.10M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 259.42 million and capital expenditures -54.97 million, giving a free cash flow of 204.45 million.
| Operating Cash Flow | 259.42M |
| Capital Expenditures | -54.97M |
| Free Cash Flow | 204.45M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 36.62%, with operating and profit margins of 22.01% and 20.93%.
| Gross Margin | 36.62% |
| Operating Margin | 22.01% |
| Pretax Margin | 24.12% |
| Profit Margin | 20.93% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 22.01% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.15% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.82% |
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 20.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.68 |
| Piotroski F-Score | 6 |