China · Delayed Price · Currency is CNY SHE:300747 Statistics
Total Valuation
SHE:300747 has a market cap or net worth of CNY 17.27 billion. The enterprise value is 16.35 billion.
| Market Cap | 17.27B |
| Enterprise Value | 16.35B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300747 has 561.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 561.60M |
| Shares Outstanding | 561.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 2.27% |
| Float | 282.06M |
Valuation Ratios
The trailing PE ratio is 125.86 and the forward PE ratio is 69.50.
| PE Ratio | 125.86 |
| Forward PE | 69.50 |
| PS Ratio | 5.15 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.07, with an EV/FCF ratio of 26.12.
| EV / Earnings | 119.14 |
| EV / Sales | 4.88 |
| EV / EBITDA | 145.07 |
| EV / EBIT | n/a |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.25 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 0.35 |
| Interest Coverage | -19.94 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 972,444 |
| Profits Per Employee | 39,796 |
| Employee Count | 3,449 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -22.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.35% in the last 52 weeks. The beta is 0.66, so SHE:300747's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +55.35% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 20,705,316 |
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 3.35 billion and earned 137.26 million in profits. Earnings per share was 0.24.
| Revenue | 3.35B |
| Gross Profit | 537.03M |
| Operating Income | -97.57M |
| Pretax Income | 123.07M |
| Net Income | 137.26M |
| EBITDA | 70.56M |
| EBIT | -97.57M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.24 billion in cash and 218.90 million in debt, with a net cash position of 1.02 billion or 1.82 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 218.90M |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 5.97 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 687.51 million and capital expenditures -61.34 million, giving a free cash flow of 626.17 million.
| Operating Cash Flow | 687.51M |
| Capital Expenditures | -61.34M |
| Free Cash Flow | 626.17M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 16.01%, with operating and profit margins of -2.91% and 4.09%.
| Gross Margin | 16.01% |
| Operating Margin | -2.91% |
| Pretax Margin | 3.67% |
| Profit Margin | 4.09% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -2.91% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.79% |
| FCF Yield | 3.62% |
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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |