China · Delayed Price · Currency is CNY SHE:300123 Statistics
Total Valuation
SHE:300123 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 5.17 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300123 has 1.02 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +14.29% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 5.03% |
| Float | 883.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 12.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.22.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 6.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -143.66% and return on invested capital (ROIC) is -16.68%.
| Return on Equity (ROE) | -143.66% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -16.68% |
| Return on Capital Employed (ROCE) | -40.35% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 434,727 |
| Profits Per Employee | -1.21M |
| Employee Count | 1,128 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.62% in the last 52 weeks. The beta is 0.06, so SHE:300123's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 17,944,067 |
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 490.37 million and -1.36 billion in losses. Loss per share was -1.33.
| Revenue | 490.37M |
| Gross Profit | -45.56M |
| Operating Income | -312.59M |
| Pretax Income | -1.39B |
| Net Income | -1.36B |
| EBITDA | -162.30M |
| EBIT | -312.59M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 161.07 million in cash and 1.69 billion in debt, with a net cash position of -1.53 billion or -1.49 per share.
| Cash & Cash Equivalents | 161.07M |
| Total Debt | 1.69B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 271.47M |
| Book Value Per Share | 0.11 |
| Working Capital | -472.14M |
Cash Flow
In the last 12 months, operating cash flow was -59.79 million and capital expenditures -10.97 million, giving a free cash flow of -70.76 million.
| Operating Cash Flow | -59.79M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 150.29M |
| Net Borrowing | 151.08M |
| Free Cash Flow | -70.76M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -9.29%, with operating and profit margins of -63.75% and -277.61%.
| Gross Margin | -9.29% |
| Operating Margin | -63.75% |
| Pretax Margin | -283.23% |
| Profit Margin | -277.61% |
| EBITDA Margin | -33.10% |
| EBIT Margin | -63.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -38.98% |
| FCF Yield | -2.02% |
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 -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 2 |