SHE:300423 Statistics

Total Valuation

SHE:300423 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.31 billion.

Market Cap	3.44B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300423 has 497.51 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	497.51M
Shares Outstanding	497.51M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-15.17%
Owned by Insiders (%)	48.46%
Owned by Institutions (%)	7.29%
Float	256.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.61
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.97
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-8.19

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-4.78%
Revenue Per Employee	1.67M
Profits Per Employee	-169,894
Employee Count	812
Asset Turnover	0.45
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.40, so SHE:300423's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+30.81%
50-Day Moving Average	7.71
200-Day Moving Average	6.97
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	11,964,452

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:300423 had revenue of CNY 1.36 billion and -137.95 million in losses. Loss per share was -0.29.

Revenue	1.36B
Gross Profit	188.95M
Operating Income	-64.62M
Pretax Income	-169.89M
Net Income	-137.95M
EBITDA	-257.69M
EBIT	-64.62M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 249.35 million in cash and 120.47 million in debt, giving a net cash position of 128.88 million or 0.26 per share.

Cash & Cash Equivalents	249.35M
Total Debt	120.47M
Net Cash	128.88M
Net Cash Per Share	0.26
Equity (Book Value)	1.32B
Book Value Per Share	2.67
Working Capital	456.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.60 million and capital expenditures -46.24 million, giving a free cash flow of -177.84 million.

Operating Cash Flow	-131.60M
Capital Expenditures	-46.24M
Free Cash Flow	-177.84M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of -4.77% and -10.17%.

Gross Margin	13.94%
Operating Margin	-4.77%
Pretax Margin	-12.53%
Profit Margin	-10.17%
EBITDA Margin	-19.01%
EBIT Margin	-4.77%
FCF Margin	n/a

Dividends & Yields

SHE:300423 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	3.30%
Shareholder Yield	n/a
Earnings Yield	-4.01%
FCF Yield	-5.17%

Dividend Details

Stock Splits

The last stock split was on April 11, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 11, 2019
Split Type	Forward
Split Ratio	1.7

Scores

SHE:300423 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a