China · Delayed Price · Currency is CNY T&S Communications Statistics
Total Valuation
SHE:300570 has a market cap or net worth of CNY 23.09 billion. The enterprise value is 22.88 billion.
| Market Cap | 23.09B |
| Enterprise Value | 22.88B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300570 has 227.13 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 227.13M |
| Shares Outstanding | 227.13M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 19.34% |
| Float | 128.41M |
Valuation Ratios
The trailing PE ratio is 68.99 and the forward PE ratio is 27.28.
| PE Ratio | 68.99 |
| Forward PE | 27.28 |
| PS Ratio | 9.86 |
| PB Ratio | 12.63 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 316.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.56 |
| EV / Sales | 9.77 |
| EV / EBITDA | 47.38 |
| EV / EBIT | 51.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.05 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 186.89 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 28.94%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 28.94% |
| Return on Capital Employed (ROCE) | 24.14% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 931,752 |
| Profits Per Employee | 132,842 |
| Employee Count | 2,512 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHE:300570 has paid 42.64 million in taxes.
| Income Tax | 42.64M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is 1.20, so SHE:300570's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 183.74 |
| 200-Day Moving Average | 160.23 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 16,468,083 |
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 2.34 billion and earned 333.70 million in profits. Earnings per share was 1.47.
| Revenue | 2.34B |
| Gross Profit | 722.89M |
| Operating Income | 447.60M |
| Pretax Income | 391.26M |
| Net Income | 333.70M |
| EBITDA | 481.55M |
| EBIT | 447.60M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 683.52 million in cash and 439.97 million in debt, with a net cash position of 243.55 million or 1.07 per share.
| Cash & Cash Equivalents | 683.52M |
| Total Debt | 439.97M |
| Net Cash | 243.55M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.89 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 72.89 million and capital expenditures -77.56 million, giving a free cash flow of -4.66 million.
| Operating Cash Flow | 72.89M |
| Capital Expenditures | -77.56M |
| Depreciation & Amortization | 33.95M |
| Net Borrowing | 290.47M |
| Free Cash Flow | -4.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.89%, with operating and profit margins of 19.12% and 14.26%.
| Gross Margin | 30.89% |
| Operating Margin | 19.12% |
| Pretax Margin | 16.72% |
| Profit Margin | 14.26% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 19.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.02% |
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 |
Analyst Forecast
The average price target for SHE:300570 is 181.41, which is 78.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 181.41 |
| Price Target Difference | 78.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 52.80% |
| EPS Growth Forecast (3Y) | 68.86% |
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 16.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.79 |
| Piotroski F-Score | 4 |