China · Delayed Price · Currency is CNY Hangzhou Todaytec Digital Statistics
Total Valuation
SHE:300743 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300743 has 149.08 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 149.08M |
| Shares Outstanding | 149.08M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | 11.56% |
| Float | 88.11M |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 45.94 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 45.85.
| EV / Earnings | 23.29 |
| EV / Sales | 2.97 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 25.29 |
| EV / FCF | 45.85 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.76 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 148,042 |
| Employee Count | 781 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHE:300743 has paid 19.55 million in taxes.
| Income Tax | 19.55M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.55, so SHE:300743's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 3,074,170 |
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 905.49 million and earned 115.62 million in profits. Earnings per share was 0.76.
| Revenue | 905.49M |
| Gross Profit | 281.76M |
| Operating Income | 106.48M |
| Pretax Income | 135.17M |
| Net Income | 115.62M |
| EBITDA | 139.35M |
| EBIT | 106.48M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 167.38 million in cash and 162.18 million in debt, with a net cash position of 5.20 million or 0.03 per share.
| Cash & Cash Equivalents | 167.38M |
| Total Debt | 162.18M |
| Net Cash | 5.20M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 677.42M |
| Book Value Per Share | 4.54 |
| Working Capital | 293.35M |
Cash Flow
In the last 12 months, operating cash flow was 145.77 million and capital expenditures -87.04 million, giving a free cash flow of 58.73 million.
| Operating Cash Flow | 145.77M |
| Capital Expenditures | -87.04M |
| Depreciation & Amortization | 32.87M |
| Net Borrowing | -23.87M |
| Free Cash Flow | 58.73M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 31.12%, with operating and profit margins of 11.76% and 12.77%.
| Gross Margin | 31.12% |
| Operating Margin | 11.76% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.77% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 11.76% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.94% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.18% |
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 6.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 7 |