China · Delayed Price · Currency is CNY SHE:300673 Statistics
Total Valuation
SHE:300673 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300673 has 241.30 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 241.30M |
| Shares Outstanding | 241.30M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -18.42% |
| Owned by Insiders (%) | 51.69% |
| Owned by Institutions (%) | 7.39% |
| Float | 115.05M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 27.57.
| PE Ratio | 31.30 |
| Forward PE | 27.57 |
| PS Ratio | 2.73 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 32.81.
| EV / Earnings | 34.35 |
| EV / Sales | 2.79 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 22.93 |
| EV / FCF | 32.81 |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 7.79 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 337,497 |
| Profits Per Employee | 26,944 |
| Employee Count | 4,293 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:300673 has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.38, so SHE:300673's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 3,865,022 |
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 1.45 billion and earned 115.67 million in profits. Earnings per share was 0.43.
| Revenue | 1.45B |
| Gross Profit | 461.61M |
| Operating Income | 170.71M |
| Pretax Income | 143.99M |
| Net Income | 115.67M |
| EBITDA | 252.37M |
| EBIT | 170.71M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 902.16 million in cash and 799.26 million in debt, with a net cash position of 102.90 million or 0.43 per share.
| Cash & Cash Equivalents | 902.16M |
| Total Debt | 799.26M |
| Net Cash | 102.90M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 8.75 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 190.93 million and capital expenditures -69.83 million, giving a free cash flow of 121.09 million.
| Operating Cash Flow | 190.93M |
| Capital Expenditures | -69.83M |
| Depreciation & Amortization | 86.66M |
| Net Borrowing | -12.26M |
| Free Cash Flow | 121.09M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 31.86%, with operating and profit margins of 11.78% and 7.98%.
| Gross Margin | 31.86% |
| Operating Margin | 11.78% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.98% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 11.78% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.68% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |