China · Delayed Price · Currency is CNY SHE:300947 Statistics
Total Valuation
SHE:300947 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 4.89 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.89B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300947 has 145.14 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 145.14M |
| Shares Outstanding | 145.14M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.23% |
| Float | 70.50M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 8.29.
| EV / Earnings | -79.17 |
| EV / Sales | 4.03 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 55.84 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 5.79 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -86,668 |
| Employee Count | 698 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300947 has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 1.02, so SHE:300947's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 4,185,577 |
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 1.21 billion and -61.79 million in losses. Loss per share was -0.41.
| Revenue | 1.21B |
| Gross Profit | 334.59M |
| Operating Income | 87.61M |
| Pretax Income | -74.79M |
| Net Income | -61.79M |
| EBITDA | 91.61M |
| EBIT | 87.61M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 852.59 million in cash and 3.42 billion in debt, with a net cash position of -2.56 billion or -17.66 per share.
| Cash & Cash Equivalents | 852.59M |
| Total Debt | 3.42B |
| Net Cash | -2.56B |
| Net Cash Per Share | -17.66 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.13 |
| Working Capital | -93.21M |
Cash Flow
In the last 12 months, operating cash flow was 796.81 million and capital expenditures -206.68 million, giving a free cash flow of 590.13 million.
| Operating Cash Flow | 796.81M |
| Capital Expenditures | -206.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 590.13M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 27.59%, with operating and profit margins of 7.22% and -5.09%.
| Gross Margin | 27.59% |
| Operating Margin | 7.22% |
| Pretax Margin | -6.17% |
| Profit Margin | -5.09% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 7.22% |
| FCF Margin | 48.65% |
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 | 6.95% |
| Shareholder Yield | 6.95% |
| Earnings Yield | -2.76% |
| FCF Yield | 26.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |