FSPG Hi-Tech CO. Statistics

Total Valuation

SHE:000973 has a market cap or net worth of CNY 32.33 billion. The enterprise value is 32.93 billion.

Market Cap	32.33B
Enterprise Value	32.93B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000973 has 2.46 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.52%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 105.71.

PE Ratio	105.71
Forward PE	n/a
PS Ratio	14.34
PB Ratio	9.10
P/TBV Ratio	11.98
P/FCF Ratio	1,246.64
P/OCF Ratio	127.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.58, with an EV/FCF ratio of 1,269.81.

EV / Earnings	273.64
EV / Sales	14.61
EV / EBITDA	141.58
EV / EBIT	n/a
EV / FCF	1,269.81

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.24.

Current Ratio	1.93
Quick Ratio	1.27
Debt / Equity	0.24
Debt / EBITDA	3.72
Debt / FCF	33.34
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	2.62%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	897,179
Profits Per Employee	47,901
Employee Count	2,512
Asset Turnover	0.47
Inventory Turnover	4.11

Taxes

In the past 12 months, SHE:000973 has paid 6.92 million in taxes.

Income Tax	6.92M
Effective Tax Rate	4.69%

Stock Price Statistics

The stock price has increased by +103.56% in the last 52 weeks. The beta is 0.16, so SHE:000973's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+103.56%
50-Day Moving Average	13.12
200-Day Moving Average	9.22
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	51,651,621

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:000973 had revenue of CNY 2.25 billion and earned 120.33 million in profits. Earnings per share was 0.12.

Revenue	2.25B
Gross Profit	463.28M
Operating Income	103.72M
Pretax Income	147.63M
Net Income	120.33M
EBITDA	229.38M
EBIT	103.72M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 905.88 million in cash and 864.50 million in debt, giving a net cash position of 41.38 million or 0.02 per share.

Cash & Cash Equivalents	905.88M
Total Debt	864.50M
Net Cash	41.38M
Net Cash Per Share	0.02
Equity (Book Value)	3.55B
Book Value Per Share	3.01
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.75 million and capital expenditures -226.82 million, giving a free cash flow of 25.93 million.

Operating Cash Flow	252.75M
Capital Expenditures	-226.82M
Free Cash Flow	25.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 4.60% and 5.34%.

Gross Margin	20.56%
Operating Margin	4.60%
Pretax Margin	6.55%
Profit Margin	5.34%
EBITDA Margin	10.18%
EBIT Margin	4.60%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.04
Dividend Yield	0.26%
Dividend Growth (YoY)	-47.76%
Years of Dividend Growth	n/a
Payout Ratio	47.11%
Buyback Yield	0.04%
Shareholder Yield	0.30%
Earnings Yield	0.37%
FCF Yield	0.08%

Dividend Details

Stock Splits

The last stock split was on June 8, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000973 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6