SHE:300123 Statistics

Total Valuation

SHE:300123 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 8.19 billion.

Market Cap	6.46B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300123 has 1.02 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	8.23%
Float	879.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.50
PB Ratio	3.73
P/TBV Ratio	16.58
P/FCF Ratio	71.16
P/OCF Ratio	59.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	8.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.19

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	20.66
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-41.70%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-11.30%
Revenue Per Employee	699,767
Profits Per Employee	-657,620
Employee Count	1,419
Asset Turnover	0.18
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.56, so SHE:300123's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+35.33%
50-Day Moving Average	5.97
200-Day Moving Average	6.01
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	42,387,607

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 992.97 million and -933.16 million in losses. Loss per share was -0.91.

Revenue	992.97M
Gross Profit	113.70M
Operating Income	-257.69M
Pretax Income	-920.83M
Net Income	-933.16M
EBITDA	-77.49M
EBIT	-257.69M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 338.08 million in cash and 1.87 billion in debt, giving a net cash position of -1.54 billion or -1.50 per share.

Cash & Cash Equivalents	338.08M
Total Debt	1.87B
Net Cash	-1.54B
Net Cash Per Share	-1.50
Equity (Book Value)	1.73B
Book Value Per Share	1.51
Working Capital	-103.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.98 million and capital expenditures -18.23 million, giving a free cash flow of 90.75 million.

Operating Cash Flow	108.98M
Capital Expenditures	-18.23M
Free Cash Flow	90.75M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of -25.95% and -93.98%.

Gross Margin	11.45%
Operating Margin	-25.95%
Pretax Margin	-92.74%
Profit Margin	-93.98%
EBITDA Margin	-7.80%
EBIT Margin	-25.95%
FCF Margin	9.14%

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	-0.65%
Shareholder Yield	n/a
Earnings Yield	-14.45%
FCF Yield	1.41%

Dividend Details

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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a