China · Delayed Price · Currency is CNY SHE:300123 Statistics
Total Valuation
SHE:300123 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 7.79 billion.
| Market Cap | 6.07B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300123 has 1.02 billion shares outstanding. The number of shares has increased by 15.01% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +15.01% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 6.25% |
| Float | 885.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 16.04 |
| P/FCF Ratio | 126.77 |
| P/OCF Ratio | 90.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.36 |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.69 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.89 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -42.46% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -12.19% |
| Revenue Per Employee | 638,044 |
| Profits Per Employee | -656,410 |
| Employee Count | 1,419 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -12.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.10, so SHE:300123's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 26,626,463 |
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:300123 had revenue of CNY 905.38 million and -931.45 million in losses. Loss per share was -0.88.
| Revenue | 905.38M |
| Gross Profit | 93.36M |
| Operating Income | -275.20M |
| Pretax Income | -935.20M |
| Net Income | -931.45M |
| EBITDA | -94.52M |
| EBIT | -275.20M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 272.55 million in cash and 1.81 billion in debt, giving a net cash position of -1.54 billion or -1.51 per share.
| Cash & Cash Equivalents | 272.55M |
| Total Debt | 1.81B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.50 |
| Working Capital | -104.91M |
Cash Flow
In the last 12 months, operating cash flow was 67.08 million and capital expenditures -19.21 million, giving a free cash flow of 47.88 million.
| Operating Cash Flow | 67.08M |
| Capital Expenditures | -19.21M |
| Free Cash Flow | 47.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.31%, with operating and profit margins of -30.40% and -102.88%.
| Gross Margin | 10.31% |
| Operating Margin | -30.40% |
| Pretax Margin | -103.29% |
| Profit Margin | -102.88% |
| EBITDA Margin | -10.44% |
| EBIT Margin | -30.40% |
| FCF Margin | 5.29% |
Dividends & Yields
SHE:300123 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 | -15.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.35% |
| FCF Yield | 0.79% |
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 June 10, 2019. It was a forward split with a ratio of 1.8000180002.
| Last Split Date | Jun 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8000180002 |
Scores
SHE:300123 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |