China · Delayed Price · Currency is CNY SHE:300123 Statistics
Total Valuation
SHE:300123 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 8.03 billion.
| Market Cap | 6.31B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 8.22% |
| Float | 883.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 16.69 |
| P/FCF Ratio | 131.89 |
| P/OCF Ratio | 94.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.62 |
| EV / Sales | 8.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 167.74 |
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 | 37.76 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -42.46% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -12.01% |
| 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 +34.57% in the last 52 weeks. The beta is 0.21, so SHE:300123's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +34.57% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 54,887,802 |
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 | -271.28M |
| Pretax Income | -935.20M |
| Net Income | -931.45M |
| EBITDA | -89.56M |
| EBIT | -271.28M |
| 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 -1.50 per share.
| Cash & Cash Equivalents | 272.55M |
| Total Debt | 1.81B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.41 |
| 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 -29.96% and -102.88%.
| Gross Margin | 10.31% |
| Operating Margin | -29.96% |
| Pretax Margin | -103.29% |
| Profit Margin | -102.88% |
| EBITDA Margin | -9.89% |
| EBIT Margin | -29.96% |
| 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 | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.75% |
| FCF Yield | 0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |