China · Delayed Price · Currency is CNY SHE:300673 Statistics
Total Valuation
SHE:300673 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.14B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300673 has 238.62 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 238.62M |
| Shares Outstanding | 238.62M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -19.15% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 8.81% |
| Float | 112.50M |
Valuation Ratios
The trailing PE ratio is 55.60 and the forward PE ratio is 18.58.
| PE Ratio | 55.60 |
| Forward PE | 18.58 |
| PS Ratio | 2.08 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 40.91 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 42.39.
| EV / Earnings | 51.50 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 23.17 |
| EV / FCF | 42.39 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 8.13 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 11.10 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 343,529 |
| Profits Per Employee | 14,367 |
| Employee Count | 4,238 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:300673 has paid 19.43 million in taxes.
| Income Tax | 19.43M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.32, so SHE:300673's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 3,179,889 |
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 1.46 billion and earned 60.89 million in profits. Earnings per share was 0.23.
| Revenue | 1.46B |
| Gross Profit | 434.20M |
| Operating Income | 135.34M |
| Pretax Income | 81.32M |
| Net Income | 60.89M |
| EBITDA | 208.85M |
| EBIT | 135.34M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 728.14 million in cash and 820.69 million in debt, with a net cash position of -92.55 million or -0.39 per share.
| Cash & Cash Equivalents | 728.14M |
| Total Debt | 820.69M |
| Net Cash | -92.55M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 8.33 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 155.61 million and capital expenditures -81.64 million, giving a free cash flow of 73.97 million.
| Operating Cash Flow | 155.61M |
| Capital Expenditures | -81.64M |
| Depreciation & Amortization | 73.51M |
| Net Borrowing | -16.02M |
| Free Cash Flow | 73.97M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.82%, with operating and profit margins of 9.30% and 4.18%.
| Gross Margin | 29.82% |
| Operating Margin | 9.30% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.18% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 9.30% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.52% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.44% |
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 17.61, which is 40.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.61 |
| Price Target Difference | 40.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |