China · Delayed Price · Currency is CNY Hangzhou Todaytec Digital Statistics
Total Valuation
SHE:300743 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300743 has 149.09 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 149.09M |
| Shares Outstanding | 149.09M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 3.80% |
| Float | 86.63M |
Valuation Ratios
The trailing PE ratio is 27.78.
| PE Ratio | 27.78 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 169.70 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 175.84.
| EV / Earnings | 28.80 |
| EV / Sales | 3.62 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 27.75 |
| EV / FCF | 175.84 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.71 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 15.78 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 162,259 |
| Employee Count | 674 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHE:300743 has paid 20.01 million in taxes.
| Income Tax | 20.01M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.48, so SHE:300743's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 5,929,489 |
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:300743 had revenue of CNY 870.30 million and earned 109.36 million in profits. Earnings per share was 0.73.
| Revenue | 870.30M |
| Gross Profit | 290.18M |
| Operating Income | 113.51M |
| Pretax Income | 129.37M |
| Net Income | 109.36M |
| EBITDA | 130.44M |
| EBIT | 113.51M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 172.69 million in cash and 282.69 million in debt, with a net cash position of -110.00 million or -0.74 per share.
| Cash & Cash Equivalents | 172.69M |
| Total Debt | 282.69M |
| Net Cash | -110.00M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 620.83M |
| Book Value Per Share | 4.16 |
| Working Capital | 259.33M |
Cash Flow
In the last 12 months, operating cash flow was 122.11 million and capital expenditures -104.19 million, giving a free cash flow of 17.91 million.
| Operating Cash Flow | 122.11M |
| Capital Expenditures | -104.19M |
| Free Cash Flow | 17.91M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.34%, with operating and profit margins of 13.04% and 12.57%.
| Gross Margin | 33.34% |
| Operating Margin | 13.04% |
| Pretax Margin | 14.86% |
| Profit Margin | 12.57% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.04% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.25% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.60% |
| FCF Yield | 0.59% |
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 16, 2021. It was a forward split with a ratio of 1.3996274.
| Last Split Date | Jun 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3996274 |
Scores
SHE:300743 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |