China · Delayed Price · Currency is CNY T&S Communications Statistics
Total Valuation
SHE:300570 has a market cap or net worth of CNY 28.29 billion. The enterprise value is 27.59 billion.
| Market Cap | 28.29B |
| Enterprise Value | 27.59B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300570 has 222.46 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 222.46M |
| Shares Outstanding | 222.46M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 17.31% |
| Float | 120.73M |
Valuation Ratios
The trailing PE ratio is 96.33 and the forward PE ratio is 57.27.
| PE Ratio | 96.33 |
| Forward PE | 57.27 |
| PS Ratio | 18.29 |
| PB Ratio | 16.23 |
| P/TBV Ratio | 17.07 |
| P/FCF Ratio | 282.24 |
| P/OCF Ratio | 186.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.68, with an EV/FCF ratio of 275.33.
| EV / Earnings | 92.30 |
| EV / Sales | 17.84 |
| EV / EBITDA | 75.68 |
| EV / EBIT | 83.64 |
| EV / FCF | 275.33 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,248.87 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 29.71%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 29.71% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 615,748 |
| Profits Per Employee | 119,014 |
| Employee Count | 2,512 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:300570 has paid 41.86 million in taxes.
| Income Tax | 41.86M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +104.75% in the last 52 weeks. The beta is 0.44, so SHE:300570's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +104.75% |
| 50-Day Moving Average | 123.61 |
| 200-Day Moving Average | 112.37 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 22,431,369 |
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 1.55 billion and earned 298.96 million in profits. Earnings per share was 1.32.
| Revenue | 1.55B |
| Gross Profit | 565.20M |
| Operating Income | 329.91M |
| Pretax Income | 349.45M |
| Net Income | 298.96M |
| EBITDA | 363.31M |
| EBIT | 329.91M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 738.74 million in cash and 10.58 million in debt, with a net cash position of 728.16 million or 3.27 per share.
| Cash & Cash Equivalents | 738.74M |
| Total Debt | 10.58M |
| Net Cash | 728.16M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 7.60 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 152.05 million and capital expenditures -51.83 million, giving a free cash flow of 100.22 million.
| Operating Cash Flow | 152.05M |
| Capital Expenditures | -51.83M |
| Depreciation & Amortization | 33.40M |
| Net Borrowing | -965,285 |
| Free Cash Flow | 100.22M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 36.54%, with operating and profit margins of 21.33% and 19.33%.
| Gross Margin | 36.54% |
| Operating Margin | 21.33% |
| Pretax Margin | 22.59% |
| Profit Margin | 19.33% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 21.33% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.78% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.35% |
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 39.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 39.31 |
| Piotroski F-Score | 6 |