China · Delayed Price · Currency is CNY SHE:300647 Statistics
Total Valuation
SHE:300647 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300647 has 457.32 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 457.32M |
| Shares Outstanding | 457.32M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 2.17% |
| Float | 334.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 74.64 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.91 |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.55 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.92 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | -42.40% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -15.42% |
| Return on Capital Employed (ROCE) | -18.24% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 742,909 |
| Profits Per Employee | -348,161 |
| Employee Count | 1,060 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:300647 has paid 37.25 million in taxes.
| Income Tax | 37.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.08, so SHE:300647's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 28,308,906 |
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:300647 had revenue of CNY 787.48 million and -369.05 million in losses. Loss per share was -0.81.
| Revenue | 787.48M |
| Gross Profit | -7.41M |
| Operating Income | -217.37M |
| Pretax Income | -283.83M |
| Net Income | -369.05M |
| EBITDA | -166.22M |
| EBIT | -217.37M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 336.90 million in cash and 1.08 billion in debt, with a net cash position of -747.31 million or -1.63 per share.
| Cash & Cash Equivalents | 336.90M |
| Total Debt | 1.08B |
| Net Cash | -747.31M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 604.36M |
| Book Value Per Share | 1.25 |
| Working Capital | -78.73M |
Cash Flow
In the last 12 months, operating cash flow was 149.81 million and capital expenditures -106.31 million, giving a free cash flow of 43.50 million.
| Operating Cash Flow | 149.81M |
| Capital Expenditures | -106.31M |
| Free Cash Flow | 43.50M |
| FCF Per Share | 0.10 |
Margins
Gross margin is -0.94%, with operating and profit margins of -27.60% and -46.86%.
| Gross Margin | -0.94% |
| Operating Margin | -27.60% |
| Pretax Margin | -36.04% |
| Profit Margin | -46.86% |
| EBITDA Margin | -21.11% |
| EBIT Margin | -27.60% |
| FCF Margin | 5.52% |
Dividends & Yields
SHE:300647 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -11.37% |
| FCF Yield | 1.34% |
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 15, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300647 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |