China · Delayed Price · Currency is CNY SHE:300573 Statistics
Total Valuation
SHE:300573 has a market cap or net worth of CNY 12.94 billion. The enterprise value is 12.53 billion.
| Market Cap | 12.94B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300573 has 357.32 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 357.32M |
| Shares Outstanding | 357.32M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 30.94% |
| Owned by Institutions (%) | 14.05% |
| Float | 245.56M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 20.95.
| EV / Earnings | 15.83 |
| EV / Sales | 4.62 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 14.02 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.95 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 387.04 |
Financial Efficiency
Return on equity (ROE) is 40.37% and return on invested capital (ROIC) is 45.70%.
| Return on Equity (ROE) | 40.37% |
| Return on Assets (ROA) | 22.30% |
| Return on Invested Capital (ROIC) | 45.70% |
| Return on Capital Employed (ROCE) | 40.19% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 330,315 |
| Employee Count | 2,396 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:300573 has paid 106.43 million in taxes.
| Income Tax | 106.43M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.08, so SHE:300573's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 40.23 |
| 200-Day Moving Average | 44.90 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 5,716,857 |
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 2.71 billion and earned 791.43 million in profits. Earnings per share was 2.21.
| Revenue | 2.71B |
| Gross Profit | 2.22B |
| Operating Income | 893.82M |
| Pretax Income | 897.87M |
| Net Income | 791.43M |
| EBITDA | 1.01B |
| EBIT | 893.82M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 466.25 million in cash and 59.16 million in debt, with a net cash position of 407.09 million or 1.14 per share.
| Cash & Cash Equivalents | 466.25M |
| Total Debt | 59.16M |
| Net Cash | 407.09M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 6.05 |
| Working Capital | 495.17M |
Cash Flow
In the last 12 months, operating cash flow was 841.29 million and capital expenditures -243.30 million, giving a free cash flow of 597.98 million.
| Operating Cash Flow | 841.29M |
| Capital Expenditures | -243.30M |
| Depreciation & Amortization | 113.61M |
| Net Borrowing | -130.36M |
| Free Cash Flow | 597.98M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 81.77%, with operating and profit margins of 32.97% and 29.19%.
| Gross Margin | 81.77% |
| Operating Margin | 32.97% |
| Pretax Margin | 33.12% |
| Profit Margin | 29.19% |
| EBITDA Margin | 37.16% |
| EBIT Margin | 32.97% |
| FCF Margin | 22.06% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 58.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.07% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.62% |
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, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300573 has an Altman Z-Score of 19.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.94 |
| Piotroski F-Score | 6 |