China · Delayed Price · Currency is CNY SHE:300423 Statistics
Total Valuation
SHE:300423 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is 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 increased by 4.80% in one year.
| Current Share Class | 497.51M |
| Shares Outstanding | 497.51M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 47.58% |
| Owned by Institutions (%) | 0.29% |
| Float | 260.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.47 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -123.76 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.19 |
| Interest Coverage | -13.19 |
Financial Efficiency
Return on equity (ROE) is -14.97% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -14.97% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -7.48% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 987,373 |
| Profits Per Employee | -250,781 |
| Employee Count | 812 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:300423 has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.65, so SHE:300423's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 12,179,340 |
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 700.05 million and -177.80 million in losses. Loss per share was -0.35.
| Revenue | 700.05M |
| Gross Profit | 120.67M |
| Operating Income | -87.49M |
| Pretax Income | -177.79M |
| Net Income | -177.80M |
| EBITDA | -53.99M |
| EBIT | -87.49M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 116.73 million in cash and 173.03 million in debt, with a net cash position of -56.30 million or -0.11 per share.
| Cash & Cash Equivalents | 116.73M |
| Total Debt | 173.03M |
| Net Cash | -56.30M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.31 |
| Working Capital | 263.88M |
Cash Flow
In the last 12 months, operating cash flow was -8.72 million and capital expenditures -19.25 million, giving a free cash flow of -27.97 million.
| Operating Cash Flow | -8.72M |
| Capital Expenditures | -19.25M |
| Depreciation & Amortization | 33.49M |
| Net Borrowing | 86.63M |
| Free Cash Flow | -27.97M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.24%, with operating and profit margins of -12.50% and -25.40%.
| Gross Margin | 17.24% |
| Operating Margin | -12.50% |
| Pretax Margin | -25.40% |
| Profit Margin | -25.40% |
| EBITDA Margin | -7.71% |
| EBIT Margin | -12.50% |
| 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 | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | -5.20% |
| FCF Yield | -0.82% |
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |