China · Delayed Price · Currency is CNY SHE:300673 Statistics
Total Valuation
SHE:300673 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300673 has 239.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 239.54M |
| Shares Outstanding | 239.54M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +18.73% |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | 8.88% |
| Float | 113.41M |
Valuation Ratios
The trailing PE ratio is 116.85 and the forward PE ratio is 18.90.
| PE Ratio | 116.85 |
| Forward PE | 18.90 |
| PS Ratio | 1.98 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 40.86 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 42.59.
| EV / Earnings | 108.25 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 29.87 |
| EV / FCF | 42.59 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.46.
| Current Ratio | 7.35 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 11.85 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 343,249 |
| Profits Per Employee | 6,530 |
| Employee Count | 4,238 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:300673 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -29.78% 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 | -29.78% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 2,940,759 |
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 27.67 million in profits. Earnings per share was 0.10.
| Revenue | 1.45B |
| Gross Profit | 405.60M |
| Operating Income | 100.27M |
| Pretax Income | 42.00M |
| Net Income | 27.67M |
| EBITDA | 196.62M |
| EBIT | 100.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 729.13 million in cash and 833.35 million in debt, with a net cash position of -104.22 million or -0.44 per share.
| Cash & Cash Equivalents | 729.13M |
| Total Debt | 833.35M |
| Net Cash | -104.22M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 6.97 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 148.38 million and capital expenditures -78.04 million, giving a free cash flow of 70.34 million.
| Operating Cash Flow | 148.38M |
| Capital Expenditures | -78.04M |
| Depreciation & Amortization | 96.35M |
| Net Borrowing | -5.25M |
| Free Cash Flow | 70.34M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 27.88%, with operating and profit margins of 6.89% and 1.90%.
| Gross Margin | 27.88% |
| Operating Margin | 6.89% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.90% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 6.89% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 249.04% |
| FCF Payout Ratio | 80.96% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 0.86% |
| FCF Yield | 2.45% |
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 15.57, which is 29.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.57 |
| Price Target Difference | 29.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.01% |
| EPS Growth Forecast (3Y) | 19.13% |
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 |