China · Delayed Price · Currency is CNY SHE:300573 Statistics
Total Valuation
SHE:300573 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 17.48 billion.
| Market Cap | 17.68B |
| Enterprise Value | 17.48B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300573 has 245.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 245.35M |
| Shares Outstanding | 245.35M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 17.73% |
| Float | 169.87M |
Valuation Ratios
The trailing PE ratio is 35.14.
| PE Ratio | 35.14 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 55.25 |
| P/OCF Ratio | 32.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 54.65.
| EV / Earnings | 34.72 |
| EV / Sales | 7.90 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 29.89 |
| EV / FCF | 54.65 |
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 | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.58 |
| Interest Coverage | 93.54 |
Financial Efficiency
Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 30.87% |
| Return on Assets (ROA) | 16.81% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 32.04% |
| Revenue Per Employee | 912,750 |
| Profits Per Employee | 207,571 |
| Employee Count | 2,426 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:300573 has paid 75.85 million in taxes.
| Income Tax | 75.85M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.19, so SHE:300573's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 61.25 |
| 200-Day Moving Average | 55.78 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 18,684,124 |
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 2.21 billion and earned 503.57 million in profits. Earnings per share was 2.05.
| Revenue | 2.21B |
| Gross Profit | 1.75B |
| Operating Income | 585.01M |
| Pretax Income | 579.41M |
| Net Income | 503.57M |
| EBITDA | 675.73M |
| EBIT | 585.01M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 379.30 million in cash and 185.94 million in debt, giving a net cash position of 193.36 million or 0.79 per share.
| Cash & Cash Equivalents | 379.30M |
| Total Debt | 185.94M |
| Net Cash | 193.36M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 7.17 |
| Working Capital | 441.52M |
Cash Flow
In the last 12 months, operating cash flow was 535.79 million and capital expenditures -215.84 million, giving a free cash flow of 319.96 million.
| Operating Cash Flow | 535.79M |
| Capital Expenditures | -215.84M |
| Free Cash Flow | 319.96M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 79.21%, with operating and profit margins of 26.42% and 22.74%.
| Gross Margin | 79.21% |
| Operating Margin | 26.42% |
| Pretax Margin | 26.17% |
| Profit Margin | 22.74% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 26.42% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -48.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.20% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.85% |
| FCF Yield | 1.81% |
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 20.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.41 |
| Piotroski F-Score | 7 |