China · Delayed Price · Currency is CNY SHE:300747 Statistics
Total Valuation
SHE:300747 has a market cap or net worth of CNY 22.05 billion. The enterprise value is 21.50 billion.
| Market Cap | 22.05B |
| Enterprise Value | 21.50B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 561.60M |
| Shares Outstanding | 561.60M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 5.66% |
| Float | 289.96M |
Valuation Ratios
The trailing PE ratio is 88.97 and the forward PE ratio is 67.03.
| PE Ratio | 88.97 |
| Forward PE | 67.03 |
| PS Ratio | 5.94 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 523.12 |
| P/OCF Ratio | 114.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.67, with an EV/FCF ratio of 510.07.
| EV / Earnings | 86.78 |
| EV / Sales | 5.79 |
| EV / EBITDA | 60.67 |
| EV / EBIT | 147.25 |
| EV / FCF | 510.07 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.74 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 12.94 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 75,898 |
| Employee Count | 3,264 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -8.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.15% in the last 52 weeks. The beta is 1.02, so SHE:300747's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 36.32 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 21,561,123 |
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 247.73 million in profits. Earnings per share was 0.44.
| Revenue | 3.71B |
| Gross Profit | 818.49M |
| Operating Income | 146.01M |
| Pretax Income | 247.51M |
| Net Income | 247.73M |
| EBITDA | 297.80M |
| EBIT | 146.01M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.20 billion in cash and 545.46 million in debt, with a net cash position of 656.72 million or 1.17 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 545.46M |
| Net Cash | 656.72M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 6.30 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 193.22 million and capital expenditures -151.07 million, giving a free cash flow of 42.15 million.
| Operating Cash Flow | 193.22M |
| Capital Expenditures | -151.07M |
| Depreciation & Amortization | 151.79M |
| Net Borrowing | 287.57M |
| Free Cash Flow | 42.15M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.05%, with operating and profit margins of 3.93% and 6.67%.
| Gross Margin | 22.05% |
| Operating Margin | 3.93% |
| Pretax Margin | 6.67% |
| Profit Margin | 6.67% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 3.93% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.99% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.12% |
| 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 |
Analyst Forecast
The average price target for SHE:300747 is 32.50, which is -19.47% lower than the current price. The consensus rating is "Hold".
| Price Target | 32.50 |
| Price Target Difference | -19.47% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.58% |
| 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 7.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 6 |