China · Delayed Price · Currency is CNY SHE:300673 Statistics
Total Valuation
SHE:300673 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300673 has 242.82 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 242.82M |
| Shares Outstanding | 242.82M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | 5.48% |
| Float | 116.02M |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 24.12.
| PE Ratio | 36.57 |
| Forward PE | 24.12 |
| PS Ratio | 3.27 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 21.51.
| EV / Earnings | 33.45 |
| EV / Sales | 3.31 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 27.24 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.39.
| Current Ratio | 8.71 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.56 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 331,986 |
| Profits Per Employee | 32,843 |
| Employee Count | 4,293 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:300673 has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.23, so SHE:300673's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 7,257,912 |
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 1.43 billion and earned 141.00 million in profits. Earnings per share was 0.52.
| Revenue | 1.43B |
| Gross Profit | 463.73M |
| Operating Income | 173.17M |
| Pretax Income | 178.37M |
| Net Income | 141.00M |
| EBITDA | 238.81M |
| EBIT | 173.17M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 737.46 million in cash and 779.90 million in debt, with a net cash position of -42.44 million or -0.17 per share.
| Cash & Cash Equivalents | 737.46M |
| Total Debt | 779.90M |
| Net Cash | -42.44M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 297.64 million and capital expenditures -78.31 million, giving a free cash flow of 219.33 million.
| Operating Cash Flow | 297.64M |
| Capital Expenditures | -78.31M |
| Free Cash Flow | 219.33M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 32.54%, with operating and profit margins of 12.15% and 9.89%.
| Gross Margin | 32.54% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.89% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.15% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.46% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 3.03% |
| FCF Yield | 4.71% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |