China
· Delayed Price · Currency is CNY SHE:300947 Statistics
Total Valuation
SHE:300947 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 6.48 billion.
| Market Cap | 3.26B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 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 | 65.15M |
Valuation Ratios
The trailing PE ratio is 131.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 131.20 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 11.19.
| EV / Earnings | 237.14 |
| EV / Sales | 5.20 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 38.43 |
| EV / FCF | 11.19 |
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
In the past 12 months, SHE:300947 has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has increased by +38.38% in the last 52 weeks. The beta is 1.25, so SHE:300947's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +38.38% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 12,121,859 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | 17.78% |
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 |