China · Delayed Price · Currency is CNY SHE:300647 Statistics
Total Valuation
SHE:300647 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.12B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300647 has 457.32 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 457.32M |
| Shares Outstanding | 457.32M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -19.84% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 2.19% |
| Float | 327.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 44.70 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.31 |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.37 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.73 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -44.94% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -44.94% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -20.32% |
| Revenue Per Employee | 727,937 |
| Profits Per Employee | -366,795 |
| Employee Count | 1,060 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHE:300647 has paid 29.17 million in taxes.
| Income Tax | 29.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.02, so SHE:300647's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 14,099,933 |
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 771.61 million and -388.80 million in losses. Loss per share was -0.85.
| Revenue | 771.61M |
| Gross Profit | 14.91M |
| Operating Income | -198.09M |
| Pretax Income | -323.36M |
| Net Income | -388.80M |
| EBITDA | -149.92M |
| EBIT | -198.09M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 102.29 million in cash and 959.08 million in debt, giving a net cash position of -856.79 million or -1.87 per share.
| Cash & Cash Equivalents | 102.29M |
| Total Debt | 959.08M |
| Net Cash | -856.79M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 610.37M |
| Book Value Per Share | 1.27 |
| Working Capital | -277.34M |
Cash Flow
In the last 12 months, operating cash flow was 196.66 million and capital expenditures -126.78 million, giving a free cash flow of 69.87 million.
| Operating Cash Flow | 196.66M |
| Capital Expenditures | -126.78M |
| Free Cash Flow | 69.87M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 1.93%, with operating and profit margins of -25.67% and -50.39%.
| Gross Margin | 1.93% |
| Operating Margin | -25.67% |
| Pretax Margin | -41.91% |
| Profit Margin | -50.39% |
| EBITDA Margin | -19.43% |
| EBIT Margin | -25.67% |
| FCF Margin | 9.06% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -12.45% |
| FCF Yield | 2.24% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |