China · Delayed Price · Currency is CNY SHE:300423 Statistics
Total Valuation
SHE:300423 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300423 has 497.51 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 497.51M |
| Shares Outstanding | 497.51M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 47.07% |
| Owned by Institutions (%) | 0.51% |
| Float | 263.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -24.25 |
Financial Efficiency
Return on equity (ROE) is -23.30% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -23.30% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -13.93% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 656,647 |
| Profits Per Employee | -381,302 |
| Employee Count | 709 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHE:300423 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.38% 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 | -23.38% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 7,878,264 |
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 465.56 million and -270.34 million in losses. Loss per share was -0.55.
| Revenue | 465.56M |
| Gross Profit | 67.78M |
| Operating Income | -152.43M |
| Pretax Income | -259.77M |
| Net Income | -270.34M |
| EBITDA | -112.64M |
| EBIT | -152.43M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 188.32 million in cash and 192.18 million in debt, with a net cash position of -3.86 million or -0.01 per share.
| Cash & Cash Equivalents | 188.32M |
| Total Debt | 192.18M |
| Net Cash | -3.86M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.06 |
| Working Capital | 289.06M |
Cash Flow
In the last 12 months, operating cash flow was -92.80 million and capital expenditures -46.79 million, giving a free cash flow of -139.59 million.
| Operating Cash Flow | -92.80M |
| Capital Expenditures | -46.79M |
| Depreciation & Amortization | 39.79M |
| Net Borrowing | 113.07M |
| Free Cash Flow | -139.59M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 14.56%, with operating and profit margins of -32.74% and -58.07%.
| Gross Margin | 14.56% |
| Operating Margin | -32.74% |
| Pretax Margin | -55.80% |
| Profit Margin | -58.07% |
| EBITDA Margin | -24.19% |
| EBIT Margin | -32.74% |
| 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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -9.58% |
| FCF Yield | -4.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |