China
· Delayed Price · Currency is CNY SHE:300073 Statistics
Total Valuation
SHE:300073 has a market cap or net worth of CNY 35.36 billion. The enterprise value is 29.52 billion.
| Market Cap | 35.36B |
| Enterprise Value | 29.52B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300073 has 544.29 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 544.29M |
| Shares Outstanding | 544.29M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 10.37% |
| Float | 360.37M |
Valuation Ratios
The trailing PE ratio is 43.26 and the forward PE ratio is 30.04.
| PE Ratio | 43.26 |
| Forward PE | 30.04 |
| PS Ratio | 2.72 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of -17.88.
| EV / Earnings | 36.96 |
| EV / Sales | 2.27 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 35.74 |
| EV / FCF | -17.88 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.55 |
| Interest Coverage | 1,766.64 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 456,310 |
| Employee Count | 1,750 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:300073 has paid 130.88 million in taxes.
| Income Tax | 130.88M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +74.42% in the last 52 weeks. The beta is 0.76, so SHE:300073's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +74.42% |
| 50-Day Moving Average | 55.54 |
| 200-Day Moving Average | 55.51 |
| Relative Strength Index (RSI) | 73.51 |
| Average Volume (20 Days) | 20,196,660 |
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:300073 had revenue of CNY 12.99 billion and earned 798.54 million in profits. Earnings per share was 1.50.
| Revenue | 12.99B |
| Gross Profit | 1.81B |
| Operating Income | 825.80M |
| Pretax Income | 956.19M |
| Net Income | 798.54M |
| EBITDA | 1.22B |
| EBIT | 825.80M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 7.50 billion in cash and 908.20 million in debt, giving a net cash position of 6.60 billion or 12.12 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 908.20M |
| Net Cash | 6.60B |
| Net Cash Per Share | 12.12 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 27.49 |
| Working Capital | 9.55B |
Cash Flow
In the last 12 months, operating cash flow was 969.22 million and capital expenditures -2.62 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | 969.22M |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 396.84M |
| Net Borrowing | 135.69M |
| Free Cash Flow | -1.65B |
| FCF Per Share | -3.03 |
Margins
Gross margin is 13.96%, with operating and profit margins of 6.36% and 6.15%.
| Gross Margin | 13.96% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.15% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -73.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.73% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 2.26% |
| FCF Yield | -4.67% |
Stock Splits
The last stock split was on April 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300073 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |