China · Delayed Price · Currency is CNY Hichain Logistics Statistics
Total Valuation
SHE:300873 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300873 has 229.13 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 229.13M |
| Shares Outstanding | 229.13M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 4.90% |
| Float | 104.63M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 13.59.
| PE Ratio | 23.14 |
| Forward PE | 13.59 |
| PS Ratio | 2.47 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 22.42.
| EV / Earnings | 19.99 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.84 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.39 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.26 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 934,578 |
| Profits Per Employee | 99,706 |
| Employee Count | 2,088 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 33.62 |
Taxes
In the past 12 months, SHE:300873 has paid 26.24 million in taxes.
| Income Tax | 26.24M |
| Effective Tax Rate | 10.89% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.72, so SHE:300873's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 2,655,396 |
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:300873 had revenue of CNY 1.95 billion and earned 208.19 million in profits. Earnings per share was 0.91.
| Revenue | 1.95B |
| Gross Profit | 506.14M |
| Operating Income | 277.96M |
| Pretax Income | 240.86M |
| Net Income | 208.19M |
| EBITDA | 365.30M |
| EBIT | 277.96M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.72 billion in cash and 790.36 million in debt, with a net cash position of 931.03 million or 4.06 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 790.36M |
| Net Cash | 931.03M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 14.04 |
| Working Capital | 698.99M |
Cash Flow
In the last 12 months, operating cash flow was 602.71 million and capital expenditures -417.07 million, giving a free cash flow of 185.65 million.
| Operating Cash Flow | 602.71M |
| Capital Expenditures | -417.07M |
| Depreciation & Amortization | 87.34M |
| Net Borrowing | 28.39M |
| Free Cash Flow | 185.65M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 25.94%, with operating and profit margins of 14.24% and 10.67%.
| Gross Margin | 25.94% |
| Operating Margin | 14.24% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.67% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 14.24% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.47% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.31% |
| FCF Yield | 3.85% |
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 April 1, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300873 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |