China
· Delayed Price · Currency is CNY SHE:300573 Statistics
Total Valuation
SHE:300573 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 13.00 billion.
| Market Cap | 13.31B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300573 has 245.35 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 245.35M |
| Shares Outstanding | 245.35M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 17.78% |
| Float | 169.87M |
Valuation Ratios
The trailing PE ratio is 29.69.
| PE Ratio | 29.69 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 41.91 |
| P/OCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 40.95.
| EV / Earnings | 28.94 |
| EV / Sales | 6.10 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 23.65 |
| EV / FCF | 40.95 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.00 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.62 |
| Interest Coverage | 83.17 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 30.27% |
| Revenue Per Employee | 877,845 |
| Profits Per Employee | 185,164 |
| Employee Count | 2,426 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.85% in the last 52 weeks. The beta is 0.33, so SHE:300573's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -59.85% |
| 50-Day Moving Average | 54.64 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 8,220,240 |
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 2.13 billion and earned 449.21 million in profits. Earnings per share was 1.83.
| Revenue | 2.13B |
| Gross Profit | 1.68B |
| Operating Income | 549.59M |
| Pretax Income | 530.91M |
| Net Income | 449.21M |
| EBITDA | 643.76M |
| EBIT | 549.59M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 505.16 million in cash and 197.97 million in debt, giving a net cash position of 307.19 million or 1.25 per share.
| Cash & Cash Equivalents | 505.16M |
| Total Debt | 197.97M |
| Net Cash | 307.19M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 7.11 |
| Working Capital | 482.21M |
Cash Flow
In the last 12 months, operating cash flow was 524.17 million and capital expenditures -206.72 million, giving a free cash flow of 317.45 million.
| Operating Cash Flow | 524.17M |
| Capital Expenditures | -206.72M |
| Free Cash Flow | 317.45M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 79.00%, with operating and profit margins of 25.81% and 21.09%.
| Gross Margin | 79.00% |
| Operating Margin | 25.81% |
| Pretax Margin | 24.93% |
| Profit Margin | 21.09% |
| EBITDA Margin | 30.23% |
| EBIT Margin | 25.81% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -48.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.08% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.39% |
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 23.78.
| Altman Z-Score | 23.78 |
| Piotroski F-Score | n/a |