SHE:300123 Statistics

Total Valuation

SHE:300123 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 7.16 billion.

Market Cap	5.47B
Enterprise Value	7.16B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300123 has 1.02 billion shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+21.83%
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	4.40
PB Ratio	2.11
P/TBV Ratio	7.00
P/FCF Ratio	10.75
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.75, with an EV/FCF ratio of 14.08.

EV / Earnings	-19.31
EV / Sales	5.76
EV / EBITDA	77.75
EV / EBIT	n/a
EV / FCF	14.08

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.

Current Ratio	1.03
Quick Ratio	0.79
Debt / Equity	0.68
Debt / EBITDA	19.24
Debt / FCF	3.48
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	743,717
Profits Per Employee	-221,838
Employee Count	1,671
Asset Turnover	0.20
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.55, so SHE:300123's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-4.09%
50-Day Moving Average	5.99
200-Day Moving Average	5.79
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	26,758,771

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 1.24 billion and -370.69 million in losses. Loss per share was -0.36.

Revenue	1.24B
Gross Profit	290.11M
Operating Income	-97.10M
Pretax Income	-352.57M
Net Income	-370.69M
EBITDA	90.67M
EBIT	-97.10M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 265.72 million in cash and 1.77 billion in debt, giving a net cash position of -1.51 billion or -1.47 per share.

Cash & Cash Equivalents	265.72M
Total Debt	1.77B
Net Cash	-1.51B
Net Cash Per Share	-1.47
Equity (Book Value)	2.59B
Book Value Per Share	2.35
Working Capital	86.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.67 million and capital expenditures -52.17 million, giving a free cash flow of 508.51 million.

Operating Cash Flow	560.67M
Capital Expenditures	-52.17M
Free Cash Flow	508.51M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of -7.81% and -29.83%.

Gross Margin	23.34%
Operating Margin	-7.81%
Pretax Margin	-28.37%
Profit Margin	-29.83%
EBITDA Margin	7.30%
EBIT Margin	-7.81%
FCF Margin	40.92%

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	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	-6.78%
FCF Yield	9.30%

Dividend Details

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

Altman Z-Score	0.75
Piotroski F-Score	n/a