SHE:300523 Statistics

Total Valuation

SHE:300523 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.38 billion.

Market Cap	5.01B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300523 has 232.64 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	232.64M
Shares Outstanding	232.64M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	6.45%
Float	107.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
PB Ratio	3.42
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.71
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.35

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.

Current Ratio	1.32
Quick Ratio	1.14
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	-9.01

Financial Efficiency

Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-20.57%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-14.90%
Revenue Per Employee	753,258
Profits Per Employee	-173,187
Employee Count	1,860
Asset Turnover	0.33
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.03, so SHE:300523's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+20.74%
50-Day Moving Average	20.58
200-Day Moving Average	20.30
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	4,188,001

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:300523 had revenue of CNY 1.40 billion and -322.13 million in losses. Loss per share was -1.38.

Revenue	1.40B
Gross Profit	371.90M
Operating Income	-241.22M
Pretax Income	-346.09M
Net Income	-322.13M
EBITDA	-199.54M
EBIT	-241.22M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 664.62 million in cash and 832.98 million in debt, giving a net cash position of -168.36 million or -0.72 per share.

Cash & Cash Equivalents	664.62M
Total Debt	832.98M
Net Cash	-168.36M
Net Cash Per Share	-0.72
Equity (Book Value)	1.46B
Book Value Per Share	5.14
Working Capital	848.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179.72 million and capital expenditures -17.02 million, giving a free cash flow of -196.74 million.

Operating Cash Flow	-179.72M
Capital Expenditures	-17.02M
Free Cash Flow	-196.74M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of -17.22% and -22.99%.

Gross Margin	26.54%
Operating Margin	-17.22%
Pretax Margin	-24.70%
Profit Margin	-22.99%
EBITDA Margin	-14.24%
EBIT Margin	-17.22%
FCF Margin	n/a

Dividends & Yields

SHE:300523 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	0.35%
Shareholder Yield	n/a
Earnings Yield	-6.43%
FCF Yield	-3.93%

Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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