China · Delayed Price · Currency is CNY SHE:300523 Statistics
Total Valuation
SHE:300523 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300523 has 232.64 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 232.64M |
| Shares Outstanding | 232.64M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 5.81% |
| Float | 104.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 680.21 |
| P/OCF Ratio | 220.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.62 |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 726.83 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 109.04 |
| Interest Coverage | -10.11 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -16.22% |
| Revenue Per Employee | 859,296 |
| Profits Per Employee | -174,010 |
| Employee Count | 1,714 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:300523 has paid 345,842 in taxes.
| Income Tax | 345,842 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is -0.01, so SHE:300523's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 4,040,265 |
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 1.47 billion and -298.25 million in losses. Loss per share was -1.28.
| Revenue | 1.47B |
| Gross Profit | 342.74M |
| Operating Income | -257.61M |
| Pretax Income | -310.12M |
| Net Income | -298.25M |
| EBITDA | -247.37M |
| EBIT | -257.61M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 772.79 million in cash and 877.85 million in debt, giving a net cash position of -105.06 million or -0.45 per share.
| Cash & Cash Equivalents | 772.79M |
| Total Debt | 877.85M |
| Net Cash | -105.06M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.00 |
| Working Capital | 822.51M |
Cash Flow
In the last 12 months, operating cash flow was 24.89 million and capital expenditures -16.84 million, giving a free cash flow of 8.05 million.
| Operating Cash Flow | 24.89M |
| Capital Expenditures | -16.84M |
| Free Cash Flow | 8.05M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.27%, with operating and profit margins of -17.49% and -20.25%.
| Gross Margin | 23.27% |
| Operating Margin | -17.49% |
| Pretax Margin | -21.06% |
| Profit Margin | -20.25% |
| EBITDA Margin | -16.80% |
| EBIT Margin | -17.49% |
| FCF Margin | 0.55% |
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 | -1.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.45% |
| FCF Yield | 0.15% |
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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |