China · Delayed Price · Currency is CNY SHE:300523 Statistics
Total Valuation
SHE:300523 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300523 has 232.64 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 232.64M |
| Shares Outstanding | 232.64M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 6.88% |
| Float | 105.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.83 |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.63 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.53 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -10.87%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -10.87% |
| Return on Capital Employed (ROCE) | -12.41% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 869,652 |
| Profits Per Employee | -126,539 |
| Employee Count | 1,714 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:300523 has paid 32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.19, so SHE:300523's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 3,345,438 |
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 1.49 billion and -216.89 million in losses. Loss per share was -0.93.
| Revenue | 1.49B |
| Gross Profit | 415.05M |
| Operating Income | -161.65M |
| Pretax Income | -172.37M |
| Net Income | -216.89M |
| EBITDA | -148.74M |
| EBIT | -161.65M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 591.42 million in cash and 916.63 million in debt, with a net cash position of -325.21 million or -1.40 per share.
| Cash & Cash Equivalents | 591.42M |
| Total Debt | 916.63M |
| Net Cash | -325.21M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.16 |
| Working Capital | 637.20M |
Cash Flow
In the last 12 months, operating cash flow was -199.81 million and capital expenditures -2.41 million, giving a free cash flow of -202.22 million.
| Operating Cash Flow | -199.81M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 12.91M |
| Net Borrowing | 41.88M |
| Free Cash Flow | -202.22M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 27.85%, with operating and profit margins of -10.84% and -14.55%.
| Gross Margin | 27.85% |
| Operating Margin | -10.84% |
| Pretax Margin | -11.56% |
| Profit Margin | -14.55% |
| EBITDA Margin | -9.98% |
| EBIT Margin | -10.84% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -4.51% |
| FCF Yield | -4.21% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |