China · Delayed Price · Currency is CNY SHE:300947 Statistics
Total Valuation
SHE:300947 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 5.43 billion.
| Market Cap | 2.64B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300947 has 145.14 million shares outstanding. The number of shares has decreased by -29.51% in one year.
| Current Share Class | 145.14M |
| Shares Outstanding | 145.14M |
| Shares Change (YoY) | -29.51% |
| Shares Change (QoQ) | -5.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.61% |
| Float | 66.24M |
Valuation Ratios
The trailing PE ratio is 120.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 120.15 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 9.31.
| EV / Earnings | 247.49 |
| EV / Sales | 4.45 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 41.60 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 6.05 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 31,435 |
| Employee Count | 698 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300947 has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 1.12, so SHE:300947's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 5,681,782 |
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:300947 had revenue of CNY 1.22 billion and earned 21.94 million in profits. Earnings per share was 0.15.
| Revenue | 1.22B |
| Gross Profit | 383.61M |
| Operating Income | 130.53M |
| Pretax Income | 38.90M |
| Net Income | 21.94M |
| EBITDA | 133.41M |
| EBIT | 130.53M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 850.82 million in cash and 3.53 billion in debt, giving a net cash position of -2.68 billion or -18.45 per share.
| Cash & Cash Equivalents | 850.82M |
| Total Debt | 3.53B |
| Net Cash | -2.68B |
| Net Cash Per Share | -18.45 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.61 |
| Working Capital | -175.31M |
Cash Flow
In the last 12 months, operating cash flow was 778.07 million and capital expenditures -194.98 million, giving a free cash flow of 583.09 million.
| Operating Cash Flow | 778.07M |
| Capital Expenditures | -194.98M |
| Free Cash Flow | 583.09M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 31.40%, with operating and profit margins of 10.68% and 1.80%.
| Gross Margin | 31.40% |
| Operating Margin | 10.68% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.80% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 10.68% |
| FCF Margin | 47.73% |
Dividends & Yields
SHE:300947 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 29.51% |
| Shareholder Yield | 29.51% |
| Earnings Yield | 0.83% |
| FCF Yield | 22.07% |
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 1, 2022. It was a forward split with a ratio of 1.9.
| Last Split Date | Jul 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |