China · Delayed Price · Currency is CNY SHE:300047 Statistics
Total Valuation
SHE:300047 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 9.97 billion.
| Market Cap | 7.59B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300047 has 637.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 637.74M |
| Shares Outstanding | 637.74M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 4.37% |
| Float | 528.02M |
Valuation Ratios
The trailing PE ratio is 230.20.
| PE Ratio | 230.20 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 302.23 |
| P/OCF Ratio | 55.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.48, with an EV/FCF ratio of 396.92.
| EV / Earnings | 302.09 |
| EV / Sales | 1.04 |
| EV / EBITDA | 49.48 |
| EV / EBIT | 57.10 |
| EV / FCF | 396.92 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.48 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 16.03 |
| Debt / FCF | 128.44 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 4,541 |
| Employee Count | 7,265 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHE:300047 has paid 35.39 million in taxes.
| Income Tax | 35.39M |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.64, so SHE:300047's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 23,344,158 |
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 9.57 billion and earned 32.99 million in profits. Earnings per share was 0.05.
| Revenue | 9.57B |
| Gross Profit | 713.69M |
| Operating Income | 174.33M |
| Pretax Income | 83.27M |
| Net Income | 32.99M |
| EBITDA | 182.60M |
| EBIT | 174.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 919.38 million in cash and 3.23 billion in debt, with a net cash position of -2.31 billion or -3.62 per share.
| Cash & Cash Equivalents | 919.38M |
| Total Debt | 3.23B |
| Net Cash | -2.31B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 5.18 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 137.61 million and capital expenditures -112.50 million, giving a free cash flow of 25.11 million.
| Operating Cash Flow | 137.61M |
| Capital Expenditures | -112.50M |
| Depreciation & Amortization | 8.26M |
| Net Borrowing | -234.43M |
| Free Cash Flow | 25.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.46%, with operating and profit margins of 1.82% and 0.34%.
| Gross Margin | 7.46% |
| Operating Margin | 1.82% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.34% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.82% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.33% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |