SHE:300047 Statistics

Total Valuation

SHE:300047 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 10.29 billion.

Market Cap	7.91B
Enterprise Value	10.29B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:300047 has 637.74 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	637.74M
Shares Outstanding	637.74M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	4.37%
Float	528.02M

Valuation Ratios

The trailing PE ratio is 240.06.

PE Ratio	240.06
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.34
P/TBV Ratio	3.20
P/FCF Ratio	315.18
P/OCF Ratio	57.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.89, with an EV/FCF ratio of 409.87.

EV / Earnings	311.94
EV / Sales	1.08
EV / EBITDA	50.89
EV / EBIT	58.70
EV / FCF	409.87

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.

Current Ratio	1.48
Quick Ratio	0.83
Debt / Equity	0.96
Debt / EBITDA	15.96
Debt / FCF	128.44
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	1.32M
Profits Per Employee	4,541
Employee Count	7,265
Asset Turnover	1.33
Inventory Turnover	5.07

Taxes

In the past 12 months, SHE:300047 has paid 35.39 million in taxes.

Income Tax	35.39M
Effective Tax Rate	42.50%

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.69, so SHE:300047's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+0.98%
50-Day Moving Average	12.65
200-Day Moving Average	14.72
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	14,648,653

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:300047 had revenue of CNY 9.57 billion and earned 32.99 million in profits. Earnings per share was 0.05.

Revenue	9.57B
Gross Profit	713.69M
Operating Income	175.13M
Pretax Income	83.27M
Net Income	32.99M
EBITDA	183.39M
EBIT	175.13M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 919.38 million in cash and 3.23 billion in debt, giving a net cash position of -2.31 billion or -3.62 per share.

Cash & Cash Equivalents	919.38M
Total Debt	3.23B
Net Cash	-2.31B
Net Cash Per Share	-3.62
Equity (Book Value)	3.38B
Book Value Per Share	5.18
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.61 million and capital expenditures -112.50 million, giving a free cash flow of 25.11 million.

Operating Cash Flow	137.61M
Capital Expenditures	-112.50M
Depreciation & Amortization	8.26M
Net Borrowing	-234.43M
Free Cash Flow	25.11M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 7.46%, with operating and profit margins of 1.83% and 0.34%.

Gross Margin	7.46%
Operating Margin	1.83%
Pretax Margin	0.87%
Profit Margin	0.34%
EBITDA Margin	1.92%
EBIT Margin	1.83%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.02
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	176.49%
Buyback Yield	-0.03%
Shareholder Yield	0.09%
Earnings Yield	0.42%
FCF Yield	0.32%

Dividend Details

Stock Splits

The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.6011892.

Last Split Date	Jun 5, 2019
Split Type	Forward
Split Ratio	1.6011892

Scores

Altman Z-Score	n/a
Piotroski F-Score	6