China · Delayed Price · Currency is CNY SHE:300647 Statistics
Total Valuation
SHE:300647 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300647 has 457.32 million shares outstanding. The number of shares has decreased by -97.22% in one year.
| Current Share Class | 457.32M |
| Shares Outstanding | 457.32M |
| Shares Change (YoY) | -97.22% |
| Shares Change (QoQ) | -97.34% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 5.10% |
| Float | 345.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.47 |
Financial Efficiency
Return on equity (ROE) is -34.15% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -34.15% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -16.45% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 938,647 |
| Profits Per Employee | -139,111 |
| Employee Count | 1,091 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -23.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.60, so SHE:300647's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 33,729,073 |
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 1.02 billion and -151.77 million in losses. Loss per share was -11.92.
| Revenue | 1.02B |
| Gross Profit | 24.19M |
| Operating Income | -162.74M |
| Pretax Income | -200.17M |
| Net Income | -151.77M |
| EBITDA | -111.23M |
| EBIT | -162.74M |
| Loss Per Share | -11.92 |
Balance Sheet
The company has 225.87 million in cash and 1.17 billion in debt, with a net cash position of -946.75 million or -2.07 per share.
| Cash & Cash Equivalents | 225.87M |
| Total Debt | 1.17B |
| Net Cash | -946.75M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 429.50M |
| Book Value Per Share | 32.93 |
| Working Capital | -359.78M |
Cash Flow
In the last 12 months, operating cash flow was 29.72 million and capital expenditures -105.38 million, giving a free cash flow of -75.66 million.
| Operating Cash Flow | 29.72M |
| Capital Expenditures | -105.38M |
| Depreciation & Amortization | 51.51M |
| Net Borrowing | 122.78M |
| Free Cash Flow | -75.66M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 2.36%, with operating and profit margins of -15.89% and -14.82%.
| Gross Margin | 2.36% |
| Operating Margin | -15.89% |
| Pretax Margin | -19.55% |
| Profit Margin | -14.82% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -15.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 97.22% |
| Shareholder Yield | 97.22% |
| Earnings Yield | -150.69% |
| FCF Yield | -2.09% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |