China · Delayed Price · Currency is CNY Hangzhou Todaytec Digital Statistics
Total Valuation
SHE:300743 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was 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 increased by 0.67% in one year.
| Current Share Class | 149.09M |
| Shares Outstanding | 149.09M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 8.70% |
| Float | 86.63M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 49.24 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 49.16.
| EV / Earnings | 27.02 |
| EV / Sales | 3.36 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 25.01 |
| EV / FCF | 49.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.66 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 160,573 |
| Employee Count | 674 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:300743 has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +23.66% 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 | +23.66% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 3,165,770 |
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 884.89 million and earned 108.23 million in profits. Earnings per share was 0.71.
| Revenue | 884.89M |
| Gross Profit | 283.40M |
| Operating Income | 124.55M |
| Pretax Income | 126.60M |
| Net Income | 108.23M |
| EBITDA | 157.60M |
| EBIT | 124.55M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 201.45 million in cash and 247.98 million in debt, with a net cash position of -46.53 million or -0.31 per share.
| Cash & Cash Equivalents | 201.45M |
| Total Debt | 247.98M |
| Net Cash | -46.53M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 640.14M |
| Book Value Per Share | 4.64 |
| Working Capital | 257.10M |
Cash Flow
In the last 12 months, operating cash flow was 144.71 million and capital expenditures -85.22 million, giving a free cash flow of 59.49 million.
| Operating Cash Flow | 144.71M |
| Capital Expenditures | -85.22M |
| Depreciation & Amortization | 33.06M |
| Net Borrowing | 25.40M |
| Free Cash Flow | 59.49M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 32.03%, with operating and profit margins of 14.07% and 12.23%.
| Gross Margin | 32.03% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.23% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.07% |
| FCF Margin | 6.72% |
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 | 3 |
| Payout Ratio | 73.90% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.03% |
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 | 5 |