China · Delayed Price · Currency is CNY SHE:300123 Statistics
Total Valuation
SHE:300123 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 10.42 billion.
| Market Cap | 8.69B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300123 has 1.02 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -10.74% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 6.42% |
| Float | 885.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 26.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.15 |
| EV / Sales | 11.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -231.82 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.51 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -43.74% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -43.74% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -11.85% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 626,342 |
| Profits Per Employee | -659,134 |
| Employee Count | 1,419 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -10.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.83% in the last 52 weeks. The beta is 0.12, so SHE:300123's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +56.83% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 137,218,955 |
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 888.78 million and -935.31 million in losses. Loss per share was -0.92.
| Revenue | 888.78M |
| Gross Profit | 69.76M |
| Operating Income | -260.15M |
| Pretax Income | -937.72M |
| Net Income | -935.31M |
| EBITDA | -82.21M |
| EBIT | -260.15M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 263.06 million in cash and 1.82 billion in debt, with a net cash position of -1.56 billion or -1.53 per share.
| Cash & Cash Equivalents | 263.06M |
| Total Debt | 1.82B |
| Net Cash | -1.56B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.44 |
| Working Capital | -121.07M |
Cash Flow
In the last 12 months, operating cash flow was -20.11 million and capital expenditures -24.86 million, giving a free cash flow of -44.97 million.
| Operating Cash Flow | -20.11M |
| Capital Expenditures | -24.86M |
| Free Cash Flow | -44.97M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.85%, with operating and profit margins of -29.27% and -105.24%.
| Gross Margin | 7.85% |
| Operating Margin | -29.27% |
| Pretax Margin | -105.51% |
| Profit Margin | -105.24% |
| EBITDA Margin | -9.25% |
| EBIT Margin | -29.27% |
| FCF Margin | n/a |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -10.77% |
| FCF Yield | -0.52% |
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 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 1 |