China · Delayed Price · Currency is CNY Hichain Logistics Statistics
Total Valuation
SHE:300873 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:300873 has 320.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 320.78M |
| Shares Outstanding | 320.78M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 1.04% |
| Float | 98.45M |
Valuation Ratios
The trailing PE ratio is 33.50 and the forward PE ratio is 10.63.
| PE Ratio | 33.50 |
| Forward PE | 10.63 |
| PS Ratio | 1.86 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 307.64 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 289.29.
| EV / Earnings | 30.15 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.39 |
| EV / FCF | 289.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 87.82 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 927,001 |
| Profits Per Employee | 53,692 |
| Employee Count | 2,193 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 15.25 |
Taxes
In the past 12 months, SHE:300873 has paid 10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.75, so SHE:300873's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 10,393,817 |
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 2.03 billion and earned 117.75 million in profits. Earnings per share was 0.37.
| Revenue | 2.03B |
| Gross Profit | 528.63M |
| Operating Income | 286.56M |
| Pretax Income | 137.88M |
| Net Income | 117.75M |
| EBITDA | 381.76M |
| EBIT | 286.56M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.56 billion in cash and 1.08 billion in debt, with a net cash position of 484.55 million or 1.51 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.08B |
| Net Cash | 484.55M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 10.04 |
| Working Capital | 539.22M |
Cash Flow
In the last 12 months, operating cash flow was 577.52 million and capital expenditures -565.25 million, giving a free cash flow of 12.27 million.
| Operating Cash Flow | 577.52M |
| Capital Expenditures | -565.25M |
| Depreciation & Amortization | 95.19M |
| Net Borrowing | 77.89M |
| Free Cash Flow | 12.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.00%, with operating and profit margins of 14.10% and 5.79%.
| Gross Margin | 26.00% |
| Operating Margin | 14.10% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.79% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 14.10% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.76% |
| FCF Payout Ratio | 862.54% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.99% |
| FCF Yield | 0.33% |
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 July 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300873 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |