China
· Delayed Price · Currency is CNY SHE:300747 Statistics
Total Valuation
SHE:300747 has a market cap or net worth of CNY 12.12 billion. The enterprise value is 11.55 billion.
| Market Cap | 12.12B |
| Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
SHE:300747 has 564.80 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 564.80M |
| Shares Outstanding | 564.80M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 5.69% |
| Float | 283.13M |
Valuation Ratios
The trailing PE ratio is 137.48 and the forward PE ratio is 46.47.
| PE Ratio | 137.48 |
| Forward PE | 46.47 |
| PS Ratio | 3.90 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.34, with an EV/FCF ratio of 23.75.
| EV / Earnings | 131.86 |
| EV / Sales | 3.71 |
| EV / EBITDA | 81.34 |
| EV / EBIT | n/a |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.16 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 0.83 |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.74% |
| Revenue Per Employee | 902,118 |
| Profits Per Employee | 25,406 |
| Employee Count | 3,449 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -28.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.30% in the last 52 weeks. The beta is 0.68, so SHE:300747's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.30% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 20,158,170 |
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:300747 had revenue of CNY 3.11 billion and earned 87.63 million in profits. Earnings per share was 0.16.
| Revenue | 3.11B |
| Gross Profit | 516.50M |
| Operating Income | -62.69M |
| Pretax Income | 66.23M |
| Net Income | 87.63M |
| EBITDA | 99.89M |
| EBIT | -62.69M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.06 billion in cash and 401.52 million in debt, giving a net cash position of 661.67 million or 1.17 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 401.52M |
| Net Cash | 661.67M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 5.80 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 562.04 million and capital expenditures -75.52 million, giving a free cash flow of 486.52 million.
| Operating Cash Flow | 562.04M |
| Capital Expenditures | -75.52M |
| Free Cash Flow | 486.52M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 16.60%, with operating and profit margins of -2.01% and 2.82%.
| Gross Margin | 16.60% |
| Operating Margin | -2.01% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.82% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -2.01% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.44% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.72% |
| FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300747 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |