China
· Delayed Price · Currency is CNY SHE:300647 Statistics
Total Valuation
SHE:300647 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300647 has 457.32 million shares outstanding. The number of shares has increased by 22.57% in one year.
| Current Share Class | 457.32M |
| Shares Outstanding | 457.32M |
| Shares Change (YoY) | +22.57% |
| Shares Change (QoQ) | +17.38% |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 4.34% |
| Float | 322.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.83 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -78.24 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.39 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -49.44% and return on invested capital (ROIC) is -8.50%.
| Return on Equity (ROE) | -49.44% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -8.50% |
| Return on Capital Employed (ROCE) | -26.08% |
| Revenue Per Employee | 704,216 |
| Profits Per Employee | -392,586 |
| Employee Count | 1,060 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:300647 has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.18, so SHE:300647's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 11,480,848 |
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 746.47 million and -416.14 million in losses. Loss per share was -0.82.
| Revenue | 746.47M |
| Gross Profit | -18.96M |
| Operating Income | -247.84M |
| Pretax Income | -374.74M |
| Net Income | -416.14M |
| EBITDA | -195.87M |
| EBIT | -247.84M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 110.44 million in cash and 1.00 billion in debt, giving a net cash position of -894.12 million or -1.96 per share.
| Cash & Cash Equivalents | 110.44M |
| Total Debt | 1.00B |
| Net Cash | -894.12M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 603.15M |
| Book Value Per Share | 1.26 |
| Working Capital | -283.26M |
Cash Flow
In the last 12 months, operating cash flow was 76.56 million and capital expenditures -123.53 million, giving a free cash flow of -46.97 million.
| Operating Cash Flow | 76.56M |
| Capital Expenditures | -123.53M |
| Free Cash Flow | -46.97M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -2.54%, with operating and profit margins of -33.20% and -55.75%.
| Gross Margin | -2.54% |
| Operating Margin | -33.20% |
| Pretax Margin | -50.20% |
| Profit Margin | -55.75% |
| EBITDA Margin | -26.24% |
| EBIT Margin | -33.20% |
| FCF Margin | n/a |
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 | -22.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.12% |
| FCF Yield | -1.71% |
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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |