China · Delayed Price · Currency is CNY SHE:300947 Statistics
Total Valuation
SHE:300947 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 3.97 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300947 has 145.14 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 145.14M |
| Shares Outstanding | 145.14M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | -8.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.65% |
| Float | 74.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.05.
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 46.27 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 4.85 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -87,226 |
| Employee Count | 713 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300947 has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.42% in the last 52 weeks. The beta is 0.93, so SHE:300947's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -42.42% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 2,579,627 |
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 -62.19 million in losses. Loss per share was -0.38.
| Revenue | 1.22B |
| Gross Profit | 326.60M |
| Operating Income | 85.80M |
| Pretax Income | -79.16M |
| Net Income | -62.19M |
| EBITDA | 90.82M |
| EBIT | 85.80M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 807.84 million in cash and 2.73 billion in debt, with a net cash position of -1.92 billion or -13.26 per share.
| Cash & Cash Equivalents | 807.84M |
| Total Debt | 2.73B |
| Net Cash | -1.92B |
| Net Cash Per Share | -13.26 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 6.79 |
| Working Capital | -88.73M |
Cash Flow
In the last 12 months, operating cash flow was 756.26 million and capital expenditures -193.13 million, giving a free cash flow of 563.13 million.
| Operating Cash Flow | 756.26M |
| Capital Expenditures | -193.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 563.13M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 26.84%, with operating and profit margins of 7.05% and -5.11%.
| Gross Margin | 26.84% |
| Operating Margin | 7.05% |
| Pretax Margin | -6.51% |
| Profit Margin | -5.11% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 7.05% |
| FCF Margin | 46.27% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | -3.18% |
| FCF Yield | 28.76% |
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 |