China · Delayed Price · Currency is CNY SHE:300647 Statistics
Total Valuation
SHE:300647 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 3.58 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300647 has 457.32 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 457.32M |
| Shares Outstanding | 457.32M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 2.76% |
| Float | 339.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.51 |
| Interest Coverage | -8.39 |
Financial Efficiency
Return on equity (ROE) is -32.19% and return on invested capital (ROIC) is -12.20%.
| Return on Equity (ROE) | -32.19% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -12.20% |
| Return on Capital Employed (ROCE) | -17.32% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 792,369 |
| Profits Per Employee | -128,760 |
| Employee Count | 1,091 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -24.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.36, so SHE:300647's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 14,014,546 |
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 864.47 million and -140.48 million in losses. Loss per share was -0.30.
| Revenue | 864.47M |
| Gross Profit | 3.42M |
| Operating Income | -175.88M |
| Pretax Income | -195.45M |
| Net Income | -140.48M |
| EBITDA | -115.43M |
| EBIT | -175.88M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 205.98 million in cash and 1.14 billion in debt, with a net cash position of -936.30 million or -2.05 per share.
| Cash & Cash Equivalents | 205.98M |
| Total Debt | 1.14B |
| Net Cash | -936.30M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 450.38M |
| Book Value Per Share | 0.92 |
| Working Capital | -294.91M |
Cash Flow
In the last 12 months, operating cash flow was -24.97 million and capital expenditures -95.17 million, giving a free cash flow of -120.14 million.
| Operating Cash Flow | -24.97M |
| Capital Expenditures | -95.17M |
| Depreciation & Amortization | 60.46M |
| Net Borrowing | 319.38M |
| Free Cash Flow | -120.14M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 0.40%, with operating and profit margins of -20.35% and -16.25%.
| Gross Margin | 0.40% |
| Operating Margin | -20.35% |
| Pretax Margin | -22.61% |
| Profit Margin | -16.25% |
| EBITDA Margin | -13.35% |
| EBIT Margin | -20.35% |
| 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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -5.33% |
| FCF Yield | -4.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |