China
· Delayed Price · Currency is CNY T&S Communications Statistics
Total Valuation
SHE:300570 has a market cap or net worth of CNY 22.03 billion. The enterprise value is 21.09 billion.
| Market Cap | 22.03B |
| Enterprise Value | 21.09B |
Important Dates
The next estimated earnings date is 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 0.36% in one year.
| Current Share Class | 222.46M |
| Shares Outstanding | 222.46M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 9.38% |
| Float | 135.86M |
Valuation Ratios
The trailing PE ratio is 72.82 and the forward PE ratio is 44.76.
| PE Ratio | 72.82 |
| Forward PE | 44.76 |
| PS Ratio | 14.44 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 13.87 |
| P/FCF Ratio | 120.10 |
| P/OCF Ratio | 93.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.11, with an EV/FCF ratio of 115.01.
| EV / Earnings | 68.28 |
| EV / Sales | 13.83 |
| EV / EBITDA | 59.11 |
| EV / EBIT | 64.97 |
| EV / FCF | 115.01 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.75 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,155.79 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 19.43% |
| Revenue Per Employee | 739,618 |
| Profits Per Employee | 149,795 |
| Employee Count | 2,062 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:300570 has paid 44.08 million in taxes.
| Income Tax | 44.08M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +195.02% in the last 52 weeks. The beta is 0.23, so SHE:300570's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +195.02% |
| 50-Day Moving Average | 84.04 |
| 200-Day Moving Average | 77.52 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 19,623,873 |
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 1.53 billion and earned 308.88 million in profits. Earnings per share was 1.36.
| Revenue | 1.53B |
| Gross Profit | 545.15M |
| Operating Income | 324.63M |
| Pretax Income | 363.04M |
| Net Income | 308.88M |
| EBITDA | 356.27M |
| EBIT | 324.63M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 956.05 million in cash and 2.32 million in debt, giving a net cash position of 953.73 million or 4.29 per share.
| Cash & Cash Equivalents | 956.05M |
| Total Debt | 2.32M |
| Net Cash | 953.73M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 7.21 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 235.74 million and capital expenditures -52.35 million, giving a free cash flow of 183.39 million.
| Operating Cash Flow | 235.74M |
| Capital Expenditures | -52.35M |
| Free Cash Flow | 183.39M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 35.75%, with operating and profit margins of 21.29% and 20.25%.
| Gross Margin | 35.75% |
| Operating Margin | 21.29% |
| Pretax Margin | 23.80% |
| Profit Margin | 20.25% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 21.29% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.77% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.83% |
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 17.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.38 |
| Piotroski F-Score | 6 |