SHE:300647 Statistics

Total Valuation

SHE:300647 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.99 billion.

Market Cap	3.21B
Enterprise Value	3.99B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300647 has 457.32 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	457.32M
Shares Outstanding	457.32M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	3.92%
Float	336.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	7.37
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	32.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.21
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-574.71

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.15.

Current Ratio	0.76
Quick Ratio	0.38
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-134.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.01% and return on invested capital (ROIC) is -8.58%.

Return on Equity (ROE)	-35.01%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-8.58%
Return on Capital Employed (ROCE)	-10.24%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	664,635
Profits Per Employee	-138,202
Employee Count	1,060
Asset Turnover	0.34
Inventory Turnover	3.28

Taxes

Income Tax	-29.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.90% in the last 52 weeks. The beta is 0.28, so SHE:300647's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+41.90%
50-Day Moving Average	6.58
200-Day Moving Average	6.91
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	14,418,829

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:300647 had revenue of CNY 704.51 million and -146.49 million in losses. Loss per share was -0.31.

Revenue	704.51M
Gross Profit	39.95M
Operating Income	-109.58M
Pretax Income	-209.89M
Net Income	-146.49M
EBITDA	-56.90M
EBIT	-109.58M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 163.33 million in cash and 932.57 million in debt, giving a net cash position of -769.24 million or -1.68 per share.

Cash & Cash Equivalents	163.33M
Total Debt	932.57M
Net Cash	-769.24M
Net Cash Per Share	-1.68
Equity (Book Value)	434.76M
Book Value Per Share	n/a
Working Capital	-237.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.73 million and capital expenditures -106.66 million, giving a free cash flow of -6.93 million.

Operating Cash Flow	99.73M
Capital Expenditures	-106.66M
Depreciation & Amortization	52.68M
Net Borrowing	-97.75M
Free Cash Flow	-6.93M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of -15.55% and -20.79%.

Gross Margin	5.67%
Operating Margin	-15.55%
Pretax Margin	-29.79%
Profit Margin	-20.79%
EBITDA Margin	-8.08%
EBIT Margin	-15.55%
FCF Margin	n/a

Dividends & Yields

SHE:300647 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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-4.57%
FCF Yield	-0.22%

Dividend Details

Stock Splits

The last stock split was on May 15, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 15, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2