FSPG Hi-Tech CO. Statistics

Total Valuation

SHE:000973 has a market cap or net worth of CNY 47.57 billion. The enterprise value is 48.29 billion.

Market Cap	47.57B
Enterprise Value	48.29B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000973 has 2.46 billion shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.10%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 175.91 and the forward PE ratio is 32.25.

PE Ratio	175.91
Forward PE	32.25
PS Ratio	21.32
PB Ratio	13.36
P/TBV Ratio	17.58
P/FCF Ratio	n/a
P/OCF Ratio	260.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 221.43, with an EV/FCF ratio of -271.32.

EV / Earnings	447.01
EV / Sales	21.64
EV / EBITDA	221.43
EV / EBIT	n/a
EV / FCF	-271.32

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio	1.77
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	4.97
Debt / FCF	-6.09
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	888,111
Profits Per Employee	43,003
Employee Count	2,512
Asset Turnover	0.44
Inventory Turnover	3.63

Taxes

Income Tax	-18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.44% in the last 52 weeks. The beta is -0.15, so SHE:000973's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+216.44%
50-Day Moving Average	16.51
200-Day Moving Average	11.40
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	77,246,520

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 2.23 billion and earned 108.02 million in profits. Earnings per share was 0.11.

Revenue	2.23B
Gross Profit	417.17M
Operating Income	65.46M
Pretax Income	84.10M
Net Income	108.02M
EBITDA	214.01M
EBIT	65.46M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.08 billion in debt, giving a net cash position of -77.02 million or -0.03 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.08B
Net Cash	-77.02M
Net Cash Per Share	-0.03
Equity (Book Value)	3.56B
Book Value Per Share	3.01
Working Capital	964.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.71 million and capital expenditures -360.68 million, giving a free cash flow of -177.98 million.

Operating Cash Flow	182.71M
Capital Expenditures	-360.68M
Depreciation & Amortization	148.54M
Net Borrowing	309.25M
Free Cash Flow	-177.98M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 2.93% and 4.84%.

Gross Margin	18.70%
Operating Margin	2.93%
Pretax Margin	3.77%
Profit Margin	4.84%
EBITDA Margin	9.59%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-47.76%
Years of Dividend Growth	n/a
Payout Ratio	31.82%
Buyback Yield	1.50%
Shareholder Yield	1.56%
Earnings Yield	0.23%
FCF Yield	-0.37%

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 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4