China · Delayed Price · Currency is CNY SHE:300047 Statistics
Total Valuation
SHE:300047 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 8.20 billion.
| Market Cap | 5.76B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300047 has 637.74 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 637.74M |
| Shares Outstanding | 637.74M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 4.04% |
| Float | 533.56M |
Valuation Ratios
The trailing PE ratio is 200.67.
| PE Ratio | 200.67 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 285.49 |
| EV / Sales | 0.83 |
| EV / EBITDA | 49.79 |
| EV / EBIT | 49.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 17.58 |
| Debt / FCF | -20.92 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 3,954 |
| Employee Count | 7,265 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:300047 has paid 37.91 million in taxes.
| Income Tax | 37.91M |
| Effective Tax Rate | 46.05% |
Stock Price Statistics
The stock price has decreased by -51.54% in the last 52 weeks. The beta is 0.56, so SHE:300047's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -51.54% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 19,345,607 |
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 9.91 billion and earned 28.72 million in profits. Earnings per share was 0.05.
| Revenue | 9.91B |
| Gross Profit | 694.21M |
| Operating Income | 164.34M |
| Pretax Income | 82.33M |
| Net Income | 28.72M |
| EBITDA | 146.23M |
| EBIT | 164.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 526.81 million in cash and 2.90 billion in debt, with a net cash position of -2.37 billion or -3.71 per share.
| Cash & Cash Equivalents | 526.81M |
| Total Debt | 2.90B |
| Net Cash | -2.37B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -32.34 million and capital expenditures -106.10 million, giving a free cash flow of -138.44 million.
| Operating Cash Flow | -32.34M |
| Capital Expenditures | -106.10M |
| Depreciation & Amortization | -18.11M |
| Net Borrowing | -604.33M |
| Free Cash Flow | -138.44M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.66% and 0.29%.
| Gross Margin | 7.01% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.29% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.22% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.40% |
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 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |