China · Delayed Price · Currency is CNY SHE:300423 Statistics
Total Valuation
SHE:300423 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300423 has 497.51 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 497.51M |
| Shares Outstanding | 497.51M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -11.59% |
| Owned by Insiders (%) | 48.46% |
| Owned by Institutions (%) | 0.02% |
| Float | 256.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.32 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -138.14 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.06 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -159,828 |
| Employee Count | 812 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -18.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.03% in the last 52 weeks. The beta is 0.57, so SHE:300423's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +38.03% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 32,546,133 |
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 1.04 billion and -129.78 million in losses. Loss per share was -0.26.
| Revenue | 1.04B |
| Gross Profit | 126.98M |
| Operating Income | -19.98M |
| Pretax Income | -154.58M |
| Net Income | -129.78M |
| EBITDA | -704.97M |
| EBIT | -19.98M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 130.07 million in cash and 172.71 million in debt, with a net cash position of -42.64 million or -0.09 per share.
| Cash & Cash Equivalents | 130.07M |
| Total Debt | 172.71M |
| Net Cash | -42.64M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.71 |
| Working Capital | 359.22M |
Cash Flow
In the last 12 months, operating cash flow was 23.10 million and capital expenditures -57.22 million, giving a free cash flow of -34.12 million.
| Operating Cash Flow | 23.10M |
| Capital Expenditures | -57.22M |
| Free Cash Flow | -34.12M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.25%, with operating and profit margins of -1.93% and -12.52%.
| Gross Margin | 12.25% |
| Operating Margin | -1.93% |
| Pretax Margin | -14.91% |
| Profit Margin | -12.52% |
| EBITDA Margin | -68.00% |
| EBIT Margin | -1.93% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -2.78% |
| FCF Yield | -0.73% |
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 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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |