China · Delayed Price · Currency is CNY SHE:300047 Statistics
Total Valuation
SHE:300047 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 10.08 billion.
| Market Cap | 8.44B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300047 has 637.74 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 637.74M |
| Shares Outstanding | 637.74M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 2.10% |
| Float | 532.15M |
Valuation Ratios
The trailing PE ratio is 285.33.
| PE Ratio | 285.33 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.96, with an EV/FCF ratio of 19.95.
| EV / Earnings | 340.87 |
| EV / Sales | 1.14 |
| EV / EBITDA | 70.96 |
| EV / EBIT | 64.18 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.69 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 14.70 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 5,060 |
| Employee Count | 5,844 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:300047 has paid 35.57 million in taxes.
| Income Tax | 35.57M |
| Effective Tax Rate | 48.10% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.59, so SHE:300047's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 45,868,702 |
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:300047 had revenue of CNY 8.85 billion and earned 29.57 million in profits. Earnings per share was 0.05.
| Revenue | 8.85B |
| Gross Profit | 711.84M |
| Operating Income | 145.94M |
| Pretax Income | 73.95M |
| Net Income | 29.57M |
| EBITDA | 99.61M |
| EBIT | 145.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 350.51 million in cash and 1.92 billion in debt, with a net cash position of -1.57 billion or -2.47 per share.
| Cash & Cash Equivalents | 350.51M |
| Total Debt | 1.92B |
| Net Cash | -1.57B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 5.17 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 649.63 million and capital expenditures -144.40 million, giving a free cash flow of 505.22 million.
| Operating Cash Flow | 649.63M |
| Capital Expenditures | -144.40M |
| Free Cash Flow | 505.22M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 8.04%, with operating and profit margins of 1.65% and 0.33%.
| Gross Margin | 8.04% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.33% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 1.65% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.36% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.35% |
| FCF Yield | 5.98% |
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 June 5, 2019. It was a forward split with a ratio of 1.6011892.
| Last Split Date | Jun 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6011892 |
Scores
SHE:300047 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |