China · Delayed Price · Currency is CNY New Relic Statistics
Total Valuation
SHE:300047 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 12.27 billion.
| Market Cap | 10.06B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300047 has 637.74 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 637.74M |
| Shares Outstanding | 637.74M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 2.31% |
| Float | 530.65M |
Valuation Ratios
The trailing PE ratio is 368.32.
| PE Ratio | 368.32 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.25, with an EV/FCF ratio of 30.25.
| EV / Earnings | 448.92 |
| EV / Sales | 1.39 |
| EV / EBITDA | 56.25 |
| EV / EBIT | 67.03 |
| EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | 6.71 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 4,675 |
| Employee Count | 5,844 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:300047 has paid 30.98 million in taxes.
| Income Tax | 30.98M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has increased by +139.19% in the last 52 weeks. The beta is 0.54, so SHE:300047's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +139.19% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 64,724,067 |
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 8.81 billion and earned 27.32 million in profits. Earnings per share was 0.04.
| Revenue | 8.81B |
| Gross Profit | 738.28M |
| Operating Income | 179.55M |
| Pretax Income | 91.52M |
| Net Income | 27.32M |
| EBITDA | 183.29M |
| EBIT | 179.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 579.56 million in cash and 2.72 billion in debt, giving a net cash position of -2.14 billion or -3.35 per share.
| Cash & Cash Equivalents | 579.56M |
| Total Debt | 2.72B |
| Net Cash | -2.14B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 5.15 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 583.35 million and capital expenditures -177.91 million, giving a free cash flow of 405.44 million.
| Operating Cash Flow | 583.35M |
| Capital Expenditures | -177.91M |
| Free Cash Flow | 405.44M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 8.38%, with operating and profit margins of 2.04% and 0.31%.
| Gross Margin | 8.38% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 2.04% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.71% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.27% |
| FCF Yield | 4.03% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |