China · Delayed Price · Currency is CNY Hangzhou Todaytec Digital Statistics
Total Valuation
SHE:300743 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300743 has 149.08 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 149.08M |
| Shares Outstanding | 149.08M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | 6.65% |
| Float | 88.11M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 35.38 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 37.14.
| EV / Earnings | 20.29 |
| EV / Sales | 2.46 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 21.14 |
| EV / FCF | 37.14 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.61 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.48 |
| Interest Coverage | 33.66 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 144,599 |
| Employee Count | 781 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:300743 has paid 17.04 million in taxes.
| Income Tax | 17.04M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -31.77% in the last 52 weeks. The beta is 0.46, so SHE:300743's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 2,452,780 |
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 932.16 million and earned 112.93 million in profits. Earnings per share was 0.74.
| Revenue | 932.16M |
| Gross Profit | 285.03M |
| Operating Income | 108.41M |
| Pretax Income | 129.97M |
| Net Income | 112.93M |
| EBITDA | 136.56M |
| EBIT | 108.41M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 105.48 million in cash and 214.42 million in debt, with a net cash position of -108.94 million or -0.73 per share.
| Cash & Cash Equivalents | 105.48M |
| Total Debt | 214.42M |
| Net Cash | -108.94M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 607.23M |
| Book Value Per Share | 4.12 |
| Working Capital | 215.58M |
Cash Flow
In the last 12 months, operating cash flow was 130.72 million and capital expenditures -69.02 million, giving a free cash flow of 61.70 million.
| Operating Cash Flow | 130.72M |
| Capital Expenditures | -69.02M |
| Depreciation & Amortization | 28.15M |
| Net Borrowing | -105.36M |
| Free Cash Flow | 61.70M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 30.58%, with operating and profit margins of 11.63% and 12.12%.
| Gross Margin | 30.58% |
| Operating Margin | 11.63% |
| Pretax Margin | 13.94% |
| Profit Margin | 12.12% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.63% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.39% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.17% |
| FCF Yield | 2.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |