China · Delayed Price · Currency is CNY T&S Communications Statistics
Total Valuation
SHE:300570 has a market cap or net worth of CNY 48.74 billion. The enterprise value is 48.25 billion.
| Market Cap | 48.74B |
| Enterprise Value | 48.25B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300570 has 222.46 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 222.46M |
| Shares Outstanding | 222.46M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 20.90% |
| Float | 123.74M |
Valuation Ratios
The trailing PE ratio is 164.37 and the forward PE ratio is 61.67.
| PE Ratio | 164.37 |
| Forward PE | 61.67 |
| PS Ratio | 28.35 |
| PB Ratio | 28.61 |
| P/TBV Ratio | 30.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.80 |
| EV / Sales | 28.06 |
| EV / EBITDA | 123.54 |
| EV / EBIT | 137.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.30 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.00 |
| Interest Coverage | 529.90 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 26.83%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 26.83% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 684,391 |
| Profits Per Employee | 120,192 |
| Employee Count | 2,512 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:300570 has paid 35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +88.05% in the last 52 weeks. The beta is 0.95, so SHE:300570's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +88.05% |
| 50-Day Moving Average | 176.22 |
| 200-Day Moving Average | 154.61 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 17,193,344 |
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 1.72 billion and earned 301.92 million in profits. Earnings per share was 1.33.
| Revenue | 1.72B |
| Gross Profit | 587.33M |
| Operating Income | 351.40M |
| Pretax Income | 348.52M |
| Net Income | 301.92M |
| EBITDA | 386.99M |
| EBIT | 351.40M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 645.46 million in cash and 114.01 million in debt, with a net cash position of 531.45 million or 2.39 per share.
| Cash & Cash Equivalents | 645.46M |
| Total Debt | 114.01M |
| Net Cash | 531.45M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 7.34 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -48.27 million and capital expenditures -66.25 million, giving a free cash flow of -114.52 million.
| Operating Cash Flow | -48.27M |
| Capital Expenditures | -66.25M |
| Depreciation & Amortization | 35.59M |
| Net Borrowing | 59.03M |
| Free Cash Flow | -114.52M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 34.16%, with operating and profit margins of 20.44% and 17.56%.
| Gross Margin | 34.16% |
| Operating Margin | 20.44% |
| Pretax Margin | 20.27% |
| Profit Margin | 17.56% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 20.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.23% |
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 197.66, which is -9.79% lower than the current price. The consensus rating is "Buy".
| Price Target | 197.66 |
| Price Target Difference | -9.79% |
| 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 18.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.95 |
| Piotroski F-Score | 2 |