China · Delayed Price · Currency is CNY SHE:300523 Statistics
Total Valuation
SHE:300523 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 6.31 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300523 has 232.64 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 232.64M |
| Shares Outstanding | 232.64M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 5.72% |
| Float | 105.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.21 |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.21 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.57 |
| Interest Coverage | -10.32 |
Financial Efficiency
Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -16.43%.
| Return on Equity (ROE) | -21.27% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -16.43% |
| Return on Capital Employed (ROCE) | -18.40% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 710,474 |
| Profits Per Employee | -182,277 |
| Employee Count | 1,714 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:300523 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.10% in the last 52 weeks. The beta is 0.02, so SHE:300523's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +41.10% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 5,009,367 |
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 1.22 billion and -312.42 million in losses. Loss per share was -1.34.
| Revenue | 1.22B |
| Gross Profit | 297.90M |
| Operating Income | -273.14M |
| Pretax Income | -308.37M |
| Net Income | -312.42M |
| EBITDA | -276.74M |
| EBIT | -273.14M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 632.53 million in cash and 952.48 million in debt, with a net cash position of -319.95 million or -1.38 per share.
| Cash & Cash Equivalents | 632.53M |
| Total Debt | 952.48M |
| Net Cash | -319.95M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.54 |
| Working Capital | 754.88M |
Cash Flow
In the last 12 months, operating cash flow was -116.94 million and capital expenditures -8.80 million, giving a free cash flow of -125.74 million.
| Operating Cash Flow | -116.94M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | -125.74M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 24.46%, with operating and profit margins of -22.43% and -25.66%.
| Gross Margin | 24.46% |
| Operating Margin | -22.43% |
| Pretax Margin | -25.32% |
| Profit Margin | -25.66% |
| EBITDA Margin | -22.73% |
| EBIT Margin | -22.43% |
| 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 | 4.21% |
| Shareholder Yield | 4.21% |
| Earnings Yield | -5.46% |
| FCF Yield | -2.20% |
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 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
SHE:300523 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 1 |