China · Delayed Price · Currency is CNY SHE:300673 Statistics
Total Valuation
SHE:300673 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300673 has 242.09 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 242.09M |
| Shares Outstanding | 242.09M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -10.96% |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | 10.80% |
| Float | 114.90M |
Valuation Ratios
The trailing PE ratio is 30.41 and the forward PE ratio is 22.44.
| PE Ratio | 30.41 |
| Forward PE | 22.44 |
| PS Ratio | 2.93 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 19.08.
| EV / Earnings | 27.69 |
| EV / Sales | 2.93 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 21.70 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 7.59 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.30 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 358,990 |
| Profits Per Employee | 38,055 |
| Employee Count | 4,293 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:300673 has paid 37.28 million in taxes.
| Income Tax | 37.28M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.14, so SHE:300673's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.60% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 7,439,474 |
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 1.54 billion and earned 163.37 million in profits. Earnings per share was 0.61.
| Revenue | 1.54B |
| Gross Profit | 495.02M |
| Operating Income | 208.43M |
| Pretax Income | 204.71M |
| Net Income | 163.37M |
| EBITDA | 281.86M |
| EBIT | 208.43M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 799.02 million in cash and 781.60 million in debt, giving a net cash position of 17.42 million or 0.07 per share.
| Cash & Cash Equivalents | 799.02M |
| Total Debt | 781.60M |
| Net Cash | 17.42M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 8.16 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 335.03 million and capital expenditures -97.99 million, giving a free cash flow of 237.05 million.
| Operating Cash Flow | 335.03M |
| Capital Expenditures | -97.99M |
| Free Cash Flow | 237.05M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 32.12%, with operating and profit margins of 13.52% and 10.60%.
| Gross Margin | 32.12% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.60% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 13.52% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.73% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.24% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |