China · Delayed Price · Currency is CNY SHE:300123 Statistics
Total Valuation
SHE:300123 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 6.26 billion.
| Market Cap | 4.47B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300123 has 1.02 billion shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -12.00% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 2.86% |
| Float | 851.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 14.33 |
| 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 | 11.97 |
| 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 5.80.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.78 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -138.32% and return on invested capital (ROIC) is -17.69%.
| Return on Equity (ROE) | -138.32% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -17.69% |
| Return on Capital Employed (ROCE) | -43.77% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 463,718 |
| Profits Per Employee | -1.22M |
| Employee Count | 1,128 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is -0.03, so SHE:300123's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 31,095,966 |
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 523.07 million and -1.38 billion in losses. Loss per share was -1.38.
| Revenue | 523.07M |
| Gross Profit | -94.21M |
| Operating Income | -349.93M |
| Pretax Income | -1.41B |
| Net Income | -1.38B |
| EBITDA | -202.28M |
| EBIT | -349.93M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 169.34 million in cash and 1.81 billion in debt, with a net cash position of -1.64 billion or -1.60 per share.
| Cash & Cash Equivalents | 169.34M |
| Total Debt | 1.81B |
| Net Cash | -1.64B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 311.69M |
| Book Value Per Share | 0.15 |
| Working Capital | -471.37M |
Cash Flow
In the last 12 months, operating cash flow was -45.18 million and capital expenditures -15.50 million, giving a free cash flow of -60.68 million.
| Operating Cash Flow | -45.18M |
| Capital Expenditures | -15.50M |
| Depreciation & Amortization | 147.66M |
| Net Borrowing | 117.60M |
| Free Cash Flow | -60.68M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -18.01%, with operating and profit margins of -66.90% and -263.15%.
| Gross Margin | -18.01% |
| Operating Margin | -66.90% |
| Pretax Margin | -268.94% |
| Profit Margin | -263.15% |
| EBITDA Margin | -38.67% |
| EBIT Margin | -66.90% |
| 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 | 5.89% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -30.82% |
| FCF Yield | -1.36% |
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 -0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 2 |