China · Delayed Price · Currency is CNY SHE:300447 Statistics
Total Valuation
SHE:300447 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.58 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300447 has 309.10 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 309.10M |
| Shares Outstanding | 309.10M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | 0.74% |
| Float | 152.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 236.69, with an EV/FCF ratio of 22.27.
| EV / Earnings | -597.97 |
| EV / Sales | 7.16 |
| EV / EBITDA | 236.69 |
| EV / EBIT | n/a |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.80 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.12 |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -13,655 |
| Employee Count | 684 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -13.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is 0.17, so SHE:300447's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 30,857,900 |
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:300447 had revenue of CNY 780.38 million and -9.34 million in losses. Loss per share was -0.03.
| Revenue | 780.38M |
| Gross Profit | 229.96M |
| Operating Income | -19.31M |
| Pretax Income | -23.08M |
| Net Income | -9.34M |
| EBITDA | 20.69M |
| EBIT | -19.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 343.49 million in cash and 30.64 million in debt, with a net cash position of 312.85 million or 1.01 per share.
| Cash & Cash Equivalents | 343.49M |
| Total Debt | 30.64M |
| Net Cash | 312.85M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.47 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 290.96 million and capital expenditures -40.17 million, giving a free cash flow of 250.79 million.
| Operating Cash Flow | 290.96M |
| Capital Expenditures | -40.17M |
| Free Cash Flow | 250.79M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 29.47%, with operating and profit margins of -2.47% and -1.20%.
| Gross Margin | 29.47% |
| Operating Margin | -2.47% |
| Pretax Margin | -2.96% |
| Profit Margin | -1.20% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -2.47% |
| FCF Margin | 32.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -0.16% |
| FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300447 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 3 |