China · Delayed Price · Currency is CNY SHE:300047 Statistics
Total Valuation
SHE:300047 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 7.41 billion.
| Market Cap | 5.36B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300047 has 637.74 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 637.74M |
| Shares Outstanding | 637.74M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 3.76% |
| Float | 536.48M |
Valuation Ratios
The trailing PE ratio is 207.39.
| PE Ratio | 207.39 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 285.38 |
| EV / Sales | 0.73 |
| EV / EBITDA | 49.19 |
| EV / EBIT | 42.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.63 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 16.30 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 3,559 |
| Employee Count | 7,265 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHE:300047 has paid 36.67 million in taxes.
| Income Tax | 36.67M |
| Effective Tax Rate | 47.68% |
Stock Price Statistics
The stock price has decreased by -46.78% in the last 52 weeks. The beta is 0.63, so SHE:300047's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -46.78% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 14,193,701 |
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 10.13 billion and earned 25.85 million in profits. Earnings per share was 0.04.
| Revenue | 10.13B |
| Gross Profit | 697.18M |
| Operating Income | 171.70M |
| Pretax Income | 76.90M |
| Net Income | 25.85M |
| EBITDA | 131.36M |
| EBIT | 171.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 464.55 million in cash and 2.45 billion in debt, with a net cash position of -1.98 billion or -3.11 per share.
| Cash & Cash Equivalents | 464.55M |
| Total Debt | 2.45B |
| Net Cash | -1.98B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 5.20 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -209.70 million and capital expenditures -106.63 million, giving a free cash flow of -316.33 million.
| Operating Cash Flow | -209.70M |
| Capital Expenditures | -106.63M |
| Depreciation & Amortization | -40.34M |
| Net Borrowing | -630.60M |
| Free Cash Flow | -316.33M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 6.89%, with operating and profit margins of 1.70% and 0.26%.
| Gross Margin | 6.89% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.48% |
| FCF Yield | -5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |