SHE:300947 Statistics

Total Valuation

SHE:300947 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 6.31 billion.

Market Cap	3.09B
Enterprise Value	6.31B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300947 has 146.38 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	146.38M
Shares Outstanding	146.38M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-45.93%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.19%
Float	65.03M

Valuation Ratios

The trailing PE ratio is 124.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	124.42
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.24
P/TBV Ratio	2.45
P/FCF Ratio	5.33
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 10.90.

EV / Earnings	230.98
EV / Sales	5.07
EV / EBITDA	10.26
EV / EBIT	37.44
EV / FCF	10.90

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.70.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	2.70
Debt / EBITDA	6.06
Debt / FCF	6.44
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	1.78M
Profits Per Employee	39,144
Employee Count	698
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.66% in the last 52 weeks. The beta is 1.18, so SHE:300947's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+67.66%
50-Day Moving Average	18.92
200-Day Moving Average	17.52
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	16,370,620

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 1.24 billion and earned 27.32 million in profits. Earnings per share was 0.17.

Revenue	1.24B
Gross Profit	411.96M
Operating Income	168.58M
Pretax Income	43.31M
Net Income	27.32M
EBITDA	171.61M
EBIT	168.58M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 617.91 million in cash and 3.73 billion in debt, giving a net cash position of -3.11 billion or -21.25 per share.

Cash & Cash Equivalents	617.91M
Total Debt	3.73B
Net Cash	-3.11B
Net Cash Per Share	-21.25
Equity (Book Value)	1.38B
Book Value Per Share	8.68
Working Capital	-53.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.73 million and capital expenditures -179.76 million, giving a free cash flow of 578.97 million.

Operating Cash Flow	758.73M
Capital Expenditures	-179.76M
Free Cash Flow	578.97M
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 13.54% and 2.19%.

Gross Margin	33.09%
Operating Margin	13.54%
Pretax Margin	3.48%
Profit Margin	2.19%
EBITDA Margin	13.78%
EBIT Margin	13.54%
FCF Margin	46.50%

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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	0.88%
FCF Yield	18.75%

Dividend Details

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	n/a