China
· Delayed Price · Currency is CNY SHE:300647 Statistics
Total Valuation
SHE:300647 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300647 has 457.32 million shares outstanding.
| Current Share Class | 457.32M |
| Shares Outstanding | 457.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 3.55 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.24 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.97 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.74 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.44% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -49.44% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -7.70% |
| Revenue Per Employee | 760,926 |
| Profits Per Employee | -424,201 |
| Employee Count | 981 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.15, so SHE:300647's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 11,968,689 |
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.
| Revenue | 746.47M |
| Gross Profit | 92.92M |
| Operating Income | -73.18M |
| Pretax Income | -374.74M |
| Net Income | -416.14M |
| EBITDA | -20.27M |
| EBIT | -73.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 110.44 million in cash and 857.49 million in debt, giving a net cash position of -747.05 million or -1.63 per share.
| Cash & Cash Equivalents | 110.44M |
| Total Debt | 857.49M |
| Net Cash | -747.05M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 603.15M |
| Book Value Per Share | n/a |
| 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 12.45%, with operating and profit margins of -9.80% and -55.75%.
| Gross Margin | 12.45% |
| Operating Margin | -9.80% |
| Pretax Margin | -50.20% |
| Profit Margin | -55.75% |
| EBITDA Margin | -2.72% |
| EBIT Margin | -9.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.69% |
| FCF Yield | -1.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |