China · Delayed Price · Currency is CNY SHE:300747 Statistics
Total Valuation
SHE:300747 has a market cap or net worth of CNY 17.88 billion. The enterprise value is 17.57 billion.
| Market Cap | 17.88B |
| Enterprise Value | 17.57B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300747 has 561.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 561.60M |
| Shares Outstanding | 561.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 5.46% |
| Float | 290.12M |
Valuation Ratios
The trailing PE ratio is 72.30 and the forward PE ratio is 53.93.
| PE Ratio | 72.30 |
| Forward PE | 53.93 |
| PS Ratio | 4.82 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 407.53 |
| P/OCF Ratio | 108.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.77, with an EV/FCF ratio of 400.50.
| EV / Earnings | 71.08 |
| EV / Sales | 4.73 |
| EV / EBITDA | 57.77 |
| EV / EBIT | 117.45 |
| EV / FCF | 400.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 12.46 |
| Interest Coverage | 26.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 75,719 |
| Employee Count | 3,264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.98, so SHE:300747's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 42.53 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 23,031,983 |
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 3.71 billion and earned 247.15 million in profits. Earnings per share was 0.44.
| Revenue | 3.71B |
| Gross Profit | 748.58M |
| Operating Income | 149.58M |
| Pretax Income | 246.85M |
| Net Income | 247.15M |
| EBITDA | 304.10M |
| EBIT | 149.58M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 959.36 million in cash and 546.66 million in debt, with a net cash position of 412.70 million or 0.73 per share.
| Cash & Cash Equivalents | 959.36M |
| Total Debt | 546.66M |
| Net Cash | 412.70M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 6.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 164.41 million and capital expenditures -120.55 million, giving a free cash flow of 43.86 million.
| Operating Cash Flow | 164.41M |
| Capital Expenditures | -120.55M |
| Depreciation & Amortization | 154.53M |
| Net Borrowing | 94.38M |
| Free Cash Flow | 43.86M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.16%, with operating and profit margins of 4.03% and 6.66%.
| Gross Margin | 20.16% |
| Operating Margin | 4.03% |
| Pretax Margin | 6.65% |
| Profit Margin | 6.66% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.25% |
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 32.03, which is -1.29% lower than the current price. The consensus rating is "Hold".
| Price Target | 32.03 |
| Price Target Difference | -1.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.60% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |