China
· Delayed Price · Currency is CNY SHE:300573 Statistics
Total Valuation
SHE:300573 has a market cap or net worth of CNY 17.42 billion. The enterprise value is 16.92 billion.
| Market Cap | 17.42B |
| Enterprise Value | 16.92B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300573 has 246.43 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 246.43M |
| Shares Outstanding | 246.43M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 15.90% |
| Float | 170.57M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 33.36.
| EV / Earnings | 22.38 |
| EV / Sales | 6.46 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 19.81 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 250.08 |
Financial Efficiency
Return on equity (ROE) is 38.51% and return on invested capital (ROIC) is 45.13%.
| Return on Equity (ROE) | 38.51% |
| Return on Assets (ROA) | 21.17% |
| Return on Invested Capital (ROIC) | 45.13% |
| Return on Capital Employed (ROCE) | 38.11% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 315,682 |
| Employee Count | 2,396 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:300573 has paid 96.49 million in taxes.
| Income Tax | 96.49M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 0.49, so SHE:300573's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 68.76 |
| 200-Day Moving Average | 68.90 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 5,430,296 |
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:300573 had revenue of CNY 2.62 billion and earned 756.37 million in profits. Earnings per share was 3.08.
| Revenue | 2.62B |
| Gross Profit | 2.13B |
| Operating Income | 854.39M |
| Pretax Income | 852.86M |
| Net Income | 756.37M |
| EBITDA | 957.19M |
| EBIT | 854.39M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 574.03 million in cash and 80.94 million in debt, giving a net cash position of 493.09 million or 2.00 per share.
| Cash & Cash Equivalents | 574.03M |
| Total Debt | 80.94M |
| Net Cash | 493.09M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 8.87 |
| Working Capital | 625.78M |
Cash Flow
In the last 12 months, operating cash flow was 771.21 million and capital expenditures -263.81 million, giving a free cash flow of 507.40 million.
| Operating Cash Flow | 771.21M |
| Capital Expenditures | -263.81M |
| Depreciation & Amortization | 102.80M |
| Net Borrowing | -121.66M |
| Free Cash Flow | 507.40M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 81.14%, with operating and profit margins of 32.61% and 28.87%.
| Gross Margin | 81.14% |
| Operating Margin | 32.61% |
| Pretax Margin | 32.55% |
| Profit Margin | 28.87% |
| EBITDA Margin | 36.53% |
| EBIT Margin | 32.61% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.27% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.34% |
| FCF Yield | 2.91% |
Stock Splits
The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300573 has an Altman Z-Score of 19.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.83 |
| Piotroski F-Score | 7 |