China · Delayed Price · Currency is CNY SHE:300747 Statistics
Total Valuation
SHE:300747 has a market cap or net worth of CNY 23.30 billion. The enterprise value is 22.77 billion.
| Market Cap | 23.30B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300747 has 561.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 561.60M |
| Shares Outstanding | 561.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 5.65% |
| Float | 290.08M |
Valuation Ratios
The trailing PE ratio is 78.72 and the forward PE ratio is 59.88.
| PE Ratio | 78.72 |
| Forward PE | 59.88 |
| PS Ratio | 5.96 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.69 |
| EV / Sales | 5.83 |
| EV / EBITDA | 56.02 |
| EV / EBIT | 113.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.89 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 90,673 |
| Employee Count | 3,264 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -14.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.90% in the last 52 weeks. The beta is 1.01, so SHE:300747's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +59.90% |
| 50-Day Moving Average | 38.57 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 22,743,282 |
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 3.90 billion and earned 295.96 million in profits. Earnings per share was 0.53.
| Revenue | 3.90B |
| Gross Profit | 888.17M |
| Operating Income | 199.70M |
| Pretax Income | 287.72M |
| Net Income | 295.96M |
| EBITDA | 353.10M |
| EBIT | 199.70M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 977.53 million in cash and 343.52 million in debt, with a net cash position of 634.01 million or 1.13 per share.
| Cash & Cash Equivalents | 977.53M |
| Total Debt | 343.52M |
| Net Cash | 634.01M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 6.48 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 169.02 million and capital expenditures -197.64 million, giving a free cash flow of -28.62 million.
| Operating Cash Flow | 169.02M |
| Capital Expenditures | -197.64M |
| Depreciation & Amortization | 153.40M |
| Net Borrowing | 94.38M |
| Free Cash Flow | -28.62M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.80%, with operating and profit margins of 5.13% and 7.60%.
| Gross Margin | 22.80% |
| Operating Margin | 5.13% |
| Pretax Margin | 7.39% |
| Profit Margin | 7.60% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.12% |
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 |
Analyst Forecast
The average price target for SHE:300747 is 39.76, which is -4.17% lower than the current price. The consensus rating is "Hold".
| Price Target | 39.76 |
| Price Target Difference | -4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.33% |
| EPS Growth Forecast (3Y) | n/a |
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 8.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 6 |