China · Delayed Price · Currency is CNY Hangzhou Todaytec Digital Statistics
Total Valuation
SHE:300743 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.12B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300743 has 149.08 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 149.08M |
| Shares Outstanding | 149.08M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 34.40% |
| Owned by Institutions (%) | 8.66% |
| Float | 87.72M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 24.85.
| EV / Earnings | 21.50 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 21.28 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.64 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.48 |
| Interest Coverage | 59.18 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 126,164 |
| Employee Count | 781 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:300743 has paid 14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.43, so SHE:300743's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 2,303,239 |
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 944.02 million and earned 98.53 million in profits. Earnings per share was 0.65.
| Revenue | 944.02M |
| Gross Profit | 283.89M |
| Operating Income | 99.60M |
| Pretax Income | 113.38M |
| Net Income | 98.53M |
| EBITDA | 135.31M |
| EBIT | 99.60M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 125.62 million in cash and 211.08 million in debt, with a net cash position of -85.46 million or -0.57 per share.
| Cash & Cash Equivalents | 125.62M |
| Total Debt | 211.08M |
| Net Cash | -85.46M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 620.74M |
| Book Value Per Share | 4.06 |
| Working Capital | 230.12M |
Cash Flow
In the last 12 months, operating cash flow was 124.68 million and capital expenditures -39.42 million, giving a free cash flow of 85.26 million.
| Operating Cash Flow | 124.68M |
| Capital Expenditures | -39.42M |
| Depreciation & Amortization | 35.71M |
| Net Borrowing | -71.62M |
| Free Cash Flow | 85.26M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 30.07%, with operating and profit margins of 10.55% and 10.44%.
| Gross Margin | 30.07% |
| Operating Margin | 10.55% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.44% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 10.55% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.85% |
| FCF Payout Ratio | 165.56% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.19% |
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 |