China · Delayed Price · Currency is CNY SHE:300673 Statistics
Total Valuation
SHE:300673 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300673 has 238.62 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 238.62M |
| Shares Outstanding | 238.62M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -18.42% |
| Owned by Insiders (%) | 52.27% |
| Owned by Institutions (%) | 9.22% |
| Float | 112.37M |
Valuation Ratios
The trailing PE ratio is 32.64 and the forward PE ratio is 20.42.
| PE Ratio | 32.64 |
| Forward PE | 20.42 |
| PS Ratio | 2.02 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 25.34.
| EV / Earnings | 29.30 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 18.27 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.42.
| Current Ratio | 8.50 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.86 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 347,049 |
| Profits Per Employee | 23,952 |
| Employee Count | 4,238 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:300673 has paid 24.25 million in taxes.
| Income Tax | 24.25M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.33, so SHE:300673's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 4,078,675 |
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 1.47 billion and earned 101.51 million in profits. Earnings per share was 0.38.
| Revenue | 1.47B |
| Gross Profit | 460.54M |
| Operating Income | 162.79M |
| Pretax Income | 125.96M |
| Net Income | 101.51M |
| EBITDA | 249.30M |
| EBIT | 162.79M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 811.81 million in cash and 805.77 million in debt, with a net cash position of 6.04 million or 0.03 per share.
| Cash & Cash Equivalents | 811.81M |
| Total Debt | 805.77M |
| Net Cash | 6.04M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 7.00 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 195.84 million and capital expenditures -78.45 million, giving a free cash flow of 117.39 million.
| Operating Cash Flow | 195.84M |
| Capital Expenditures | -78.45M |
| Depreciation & Amortization | 86.50M |
| Net Borrowing | -21.09M |
| Free Cash Flow | 117.39M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 31.31%, with operating and profit margins of 11.07% and 6.90%.
| Gross Margin | 31.31% |
| Operating Margin | 11.07% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.90% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 11.07% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.09% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.96% |
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 |
Analyst Forecast
The average price target for SHE:300673 is 17.96, which is 44.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.96 |
| Price Target Difference | 44.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.24% |
| EPS Growth Forecast (3Y) | n/a |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |