China · Delayed Price · Currency is CNY SHE:300523 Statistics
Total Valuation
SHE:300523 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300523 has 232.64 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 232.64M |
| Shares Outstanding | 232.64M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 9.24% |
| Float | 92.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.82 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -13.77% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 946,165 |
| Profits Per Employee | -131,287 |
| Employee Count | 1,572 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHE:300523 has paid 30.72 million in taxes.
| Income Tax | 30.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.23, so SHE:300523's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 3,080,994 |
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 -206.38 million in losses. Loss per share was -0.88.
| Revenue | 1.49B |
| Gross Profit | 392.32M |
| Operating Income | -173.44M |
| Pretax Income | -166.55M |
| Net Income | -206.38M |
| EBITDA | -166.45M |
| EBIT | -173.44M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 594.96 million in cash and 1.02 billion in debt, with a net cash position of -420.47 million or -1.81 per share.
| Cash & Cash Equivalents | 594.96M |
| Total Debt | 1.02B |
| Net Cash | -420.47M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.00 |
| Working Capital | 593.46M |
Cash Flow
In the last 12 months, operating cash flow was -111.36 million and capital expenditures -3.81 million, giving a free cash flow of -115.16 million.
| Operating Cash Flow | -111.36M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 20.55M |
| Net Borrowing | 100.01M |
| Free Cash Flow | -115.16M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 26.38%, with operating and profit margins of -11.66% and -13.88%.
| Gross Margin | 26.38% |
| Operating Margin | -11.66% |
| Pretax Margin | -11.20% |
| Profit Margin | -13.88% |
| EBITDA Margin | -11.19% |
| EBIT Margin | -11.66% |
| 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -4.16% |
| FCF Yield | -2.32% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |