China
· Delayed Price · Currency is CNY SHE:300673 Statistics
Total Valuation
SHE:300673 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300673 has 242.09 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 242.09M |
| Shares Outstanding | 242.09M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -15.52% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 11.16% |
| Float | 113.71M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 19.60.
| PE Ratio | 26.45 |
| Forward PE | 19.60 |
| PS Ratio | 2.35 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 15.89.
| EV / Earnings | 22.71 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 18.57 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 7.73 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.33 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 373,563 |
| Profits Per Employee | 37,904 |
| Employee Count | 4,293 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:300673 has paid 35.96 million in taxes.
| Income Tax | 35.96M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.24, so SHE:300673's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 10,500,025 |
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:300673 had revenue of CNY 1.60 billion and earned 162.72 million in profits. Earnings per share was 0.59.
| Revenue | 1.60B |
| Gross Profit | 485.56M |
| Operating Income | 199.02M |
| Pretax Income | 203.26M |
| Net Income | 162.72M |
| EBITDA | 262.02M |
| EBIT | 199.02M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 871.27 million in cash and 774.52 million in debt, giving a net cash position of 96.75 million or 0.40 per share.
| Cash & Cash Equivalents | 871.27M |
| Total Debt | 774.52M |
| Net Cash | 96.75M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 7.97 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 347.47 million and capital expenditures -114.91 million, giving a free cash flow of 232.56 million.
| Operating Cash Flow | 347.47M |
| Capital Expenditures | -114.91M |
| Free Cash Flow | 232.56M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 30.28%, with operating and profit margins of 12.41% and 10.15%.
| Gross Margin | 30.28% |
| Operating Margin | 12.41% |
| Pretax Margin | 12.67% |
| Profit Margin | 10.15% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 12.41% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.38% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.31% |
| FCF Yield | 6.16% |
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 June 21, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300673 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |