China · Delayed Price · Currency is CNY SHE:300123 Statistics
Total Valuation
SHE:300123 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 6.39 billion.
| Market Cap | 4.70B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300123 has 1.02 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 7.08% |
| Float | 885.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 90.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.19 |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -176.40 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.57 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -112.61% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -112.61% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -27.26% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 441,604 |
| Profits Per Employee | -867,596 |
| Employee Count | 1,419 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -10.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is -0.09, so SHE:300123's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 55,634,211 |
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 626.64 million and -1.23 billion in losses. Loss per share was -1.19.
| Revenue | 626.64M |
| Gross Profit | -5.94M |
| Operating Income | -263.15M |
| Pretax Income | -1.25B |
| Net Income | -1.23B |
| EBITDA | -103.43M |
| EBIT | -263.15M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 230.26 million in cash and 1.76 billion in debt, with a net cash position of -1.53 billion or -1.50 per share.
| Cash & Cash Equivalents | 230.26M |
| Total Debt | 1.76B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 475.91M |
| Book Value Per Share | 0.29 |
| Working Capital | -400.07M |
Cash Flow
In the last 12 months, operating cash flow was -22.07 million and capital expenditures -14.18 million, giving a free cash flow of -36.25 million.
| Operating Cash Flow | -22.07M |
| Capital Expenditures | -14.18M |
| Depreciation & Amortization | 164.45M |
| Net Borrowing | 266.73M |
| Free Cash Flow | -36.25M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -0.95%, with operating and profit margins of -41.99% and -196.46%.
| Gross Margin | -0.95% |
| Operating Margin | -41.99% |
| Pretax Margin | -200.18% |
| Profit Margin | -196.46% |
| EBITDA Margin | -16.50% |
| EBIT Margin | -41.99% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -26.19% |
| FCF Yield | -0.77% |
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 | 2 |