China · Delayed Price · Currency is CNY T&S Communications Statistics
Total Valuation
SHE:300570 has a market cap or net worth of CNY 30.24 billion. The enterprise value is 29.65 billion.
| Market Cap | 30.24B |
| Enterprise Value | 29.65B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300570 has 222.46 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 222.46M |
| Shares Outstanding | 222.46M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 25.48% |
| Float | 121.94M |
Valuation Ratios
The trailing PE ratio is 107.88 and the forward PE ratio is 49.22.
| PE Ratio | 107.88 |
| Forward PE | 49.22 |
| PS Ratio | 19.93 |
| PB Ratio | 16.74 |
| P/TBV Ratio | 17.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.99, with an EV/FCF ratio of -326.99.
| EV / Earnings | 103.90 |
| EV / Sales | 19.55 |
| EV / EBITDA | 82.99 |
| EV / EBIT | 91.98 |
| EV / FCF | -326.99 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.21 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.14 |
| Interest Coverage | 1,242.38 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 25.96%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 603,888 |
| Profits Per Employee | 113,604 |
| Employee Count | 2,512 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:300570 has paid 38.23 million in taxes.
| Income Tax | 38.23M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has increased by +98.28% 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 | +98.28% |
| 50-Day Moving Average | 129.43 |
| 200-Day Moving Average | 115.53 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 28,436,328 |
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 1.52 billion and earned 285.37 million in profits. Earnings per share was 1.26.
| Revenue | 1.52B |
| Gross Profit | 538.03M |
| Operating Income | 322.35M |
| Pretax Income | 331.78M |
| Net Income | 285.37M |
| EBITDA | 355.93M |
| EBIT | 322.35M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 637.18 million in cash and 12.98 million in debt, with a net cash position of 624.19 million or 2.81 per share.
| Cash & Cash Equivalents | 637.18M |
| Total Debt | 12.98M |
| Net Cash | 624.19M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 7.80 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -36.86 million and capital expenditures -53.82 million, giving a free cash flow of -90.67 million.
| Operating Cash Flow | -36.86M |
| Capital Expenditures | -53.82M |
| Depreciation & Amortization | 33.58M |
| Net Borrowing | -965,285 |
| Free Cash Flow | -90.67M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 35.47%, with operating and profit margins of 21.25% and 18.81%.
| Gross Margin | 35.47% |
| Operating Margin | 21.25% |
| Pretax Margin | 21.87% |
| Profit Margin | 18.81% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 21.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.67% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.30% |
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 32.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 32.09 |
| Piotroski F-Score | 3 |