China · Delayed Price · Currency is CNY SHE:300573 Statistics
Total Valuation
SHE:300573 has a market cap or net worth of CNY 19.68 billion. The enterprise value is 19.43 billion.
| Market Cap | 19.68B |
| Enterprise Value | 19.43B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:300573 has 245.35 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 245.35M |
| Shares Outstanding | 245.35M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 15.45% |
| Float | 169.87M |
Valuation Ratios
The trailing PE ratio is 30.54.
| PE Ratio | 30.54 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | 48.06 |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 47.46.
| EV / Earnings | 30.07 |
| EV / Sales | 8.07 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 25.29 |
| EV / FCF | 47.46 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.33 |
| Interest Coverage | 140.97 |
Financial Efficiency
Return on equity (ROE) is 37.08% and return on invested capital (ROIC) is 24.84%.
| Return on Equity (ROE) | 37.08% |
| Return on Assets (ROA) | 20.85% |
| Return on Invested Capital (ROIC) | 24.84% |
| Return on Capital Employed (ROCE) | 39.99% |
| Revenue Per Employee | 992,508 |
| Profits Per Employee | 266,367 |
| Employee Count | 2,426 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:300573 has paid 99.74 million in taxes.
| Income Tax | 99.74M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.38, so SHE:300573's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 70.57 |
| 200-Day Moving Average | 58.08 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 14,477,208 |
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:300573 had revenue of CNY 2.41 billion and earned 646.21 million in profits. Earnings per share was 2.63.
| Revenue | 2.41B |
| Gross Profit | 1.94B |
| Operating Income | 768.32M |
| Pretax Income | 745.94M |
| Net Income | 646.21M |
| EBITDA | 868.01M |
| EBIT | 768.32M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 379.51 million in cash and 133.91 million in debt, giving a net cash position of 245.60 million or 1.00 per share.
| Cash & Cash Equivalents | 379.51M |
| Total Debt | 133.91M |
| Net Cash | 245.60M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 7.57 |
| Working Capital | 446.37M |
Cash Flow
In the last 12 months, operating cash flow was 635.84 million and capital expenditures -226.38 million, giving a free cash flow of 409.46 million.
| Operating Cash Flow | 635.84M |
| Capital Expenditures | -226.38M |
| Free Cash Flow | 409.46M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 80.53%, with operating and profit margins of 31.91% and 26.84%.
| Gross Margin | 80.53% |
| Operating Margin | 31.91% |
| Pretax Margin | 30.98% |
| Profit Margin | 26.84% |
| EBITDA Margin | 36.05% |
| EBIT Margin | 31.91% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.05% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.08% |
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 May 22, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300573 has an Altman Z-Score of 17.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | 5 |