China
· Delayed Price · Currency is CNY Hangzhou Todaytec Digital Statistics
Total Valuation
SHE:300743 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300743 has 151.24 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 151.24M |
| Shares Outstanding | 151.24M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +14.83% |
| Owned by Insiders (%) | 35.59% |
| Owned by Institutions (%) | 5.05% |
| Float | 87.34M |
Valuation Ratios
The trailing PE ratio is 29.33.
| PE Ratio | 29.33 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 82.88 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 81.94.
| EV / Earnings | 28.94 |
| EV / Sales | 3.69 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 23.53 |
| EV / FCF | 81.94 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 5.17 |
| Interest Coverage | 25.77 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 17.20% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 150,738 |
| Employee Count | 674 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:300743 has paid 16.79 million in taxes.
| Income Tax | 16.79M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +54.22% in the last 52 weeks. The beta is 0.24, so SHE:300743's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +54.22% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 7,808,510 |
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 796.08 million and earned 101.60 million in profits. Earnings per share was 0.67.
| Revenue | 796.08M |
| Gross Profit | 280.11M |
| Operating Income | 124.93M |
| Pretax Income | 118.38M |
| Net Income | 101.60M |
| EBITDA | 146.35M |
| EBIT | 124.93M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 219.02 million in cash and 185.44 million in debt, giving a net cash position of 33.59 million or 0.22 per share.
| Cash & Cash Equivalents | 219.02M |
| Total Debt | 185.44M |
| Net Cash | 33.59M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 663.59M |
| Book Value Per Share | 4.39 |
| Working Capital | 294.60M |
Cash Flow
In the last 12 months, operating cash flow was 103.86 million and capital expenditures -67.98 million, giving a free cash flow of 35.88 million.
| Operating Cash Flow | 103.86M |
| Capital Expenditures | -67.98M |
| Free Cash Flow | 35.88M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.19%, with operating and profit margins of 15.69% and 12.76%.
| Gross Margin | 35.19% |
| Operating Margin | 15.69% |
| Pretax Margin | 14.87% |
| Profit Margin | 12.76% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.69% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.17% |
| Buyback Yield | -5.83% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 3.42% |
| FCF Yield | 1.21% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |