China · Delayed Price · Currency is CNY SHE:300747 Statistics
Total Valuation
SHE:300747 has a market cap or net worth of CNY 22.64 billion. The enterprise value is 22.34 billion.
| Market Cap | 22.64B |
| Enterprise Value | 22.34B |
Important Dates
The next estimated 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 increased by 0.07% in one year.
| Current Share Class | 561.60M |
| Shares Outstanding | 561.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 5.48% |
| Float | 289.91M |
Valuation Ratios
The trailing PE ratio is 121.29 and the forward PE ratio is 86.82.
| PE Ratio | 121.29 |
| Forward PE | 86.82 |
| PS Ratio | 6.27 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 516.23 |
| P/OCF Ratio | 137.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.07, with an EV/FCF ratio of 509.20.
| EV / Earnings | 119.61 |
| EV / Sales | 6.19 |
| EV / EBITDA | 75.07 |
| EV / EBIT | 249.78 |
| EV / FCF | 509.20 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.69 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 12.46 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 57,210 |
| Employee Count | 3,264 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -13.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.10% in the last 52 weeks. The beta is 0.92, so SHE:300747's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +101.10% |
| 50-Day Moving Average | 33.74 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 34,079,908 |
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 3.61 billion and earned 186.73 million in profits. Earnings per share was 0.33.
| Revenue | 3.61B |
| Gross Profit | 708.90M |
| Operating Income | 89.42M |
| Pretax Income | 181.67M |
| Net Income | 186.73M |
| EBITDA | 245.45M |
| EBIT | 89.42M |
| Earnings Per Share (EPS) | 0.33 |
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 | 2.29B |
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 | 156.03M |
| Net Borrowing | 94.38M |
| Free Cash Flow | 43.86M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.64%, with operating and profit margins of 2.48% and 5.17%.
| Gross Margin | 19.64% |
| Operating Margin | 2.48% |
| Pretax Margin | 5.03% |
| Profit Margin | 5.17% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 2.48% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.38% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.19% |
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 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |