China · Delayed Price · Currency is CNY SHE:300647 Statistics
Total Valuation
SHE:300647 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300647 has 457.32 million shares outstanding. The number of shares has decreased by -10.42% in one year.
| Current Share Class | 457.32M |
| Shares Outstanding | 457.32M |
| Shares Change (YoY) | -10.42% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | 3.86% |
| Float | 336.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.13 |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.80 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.54 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is -11.31%.
| Return on Equity (ROE) | -32.48% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -11.31% |
| Return on Capital Employed (ROCE) | -14.83% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 646,766 |
| Profits Per Employee | -130,945 |
| Employee Count | 1,060 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -26.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.30, so SHE:300647's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 18,585,944 |
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 705.62 million and -142.86 million in losses. Loss per share was -0.31.
| Revenue | 705.62M |
| Gross Profit | 2.96M |
| Operating Income | -159.26M |
| Pretax Income | -197.33M |
| Net Income | -142.86M |
| EBITDA | -107.34M |
| EBIT | -159.26M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 238.21 million in cash and 1.29 billion in debt, with a net cash position of -1.05 billion or -2.30 per share.
| Cash & Cash Equivalents | 238.21M |
| Total Debt | 1.29B |
| Net Cash | -1.05B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 447.15M |
| Book Value Per Share | 0.94 |
| Working Capital | -235.96M |
Cash Flow
In the last 12 months, operating cash flow was 34.65 million and capital expenditures -97.38 million, giving a free cash flow of -62.73 million.
| Operating Cash Flow | 34.65M |
| Capital Expenditures | -97.38M |
| Depreciation & Amortization | 51.92M |
| Net Borrowing | 161.12M |
| Free Cash Flow | -62.73M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 0.42%, with operating and profit margins of -22.57% and -20.25%.
| Gross Margin | 0.42% |
| Operating Margin | -22.57% |
| Pretax Margin | -27.97% |
| Profit Margin | -20.25% |
| EBITDA Margin | -15.21% |
| EBIT Margin | -22.57% |
| 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 | 10.42% |
| Shareholder Yield | 10.42% |
| Earnings Yield | -5.09% |
| FCF Yield | -2.23% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |