China · Delayed Price · Currency is CNY SHE:300523 Statistics
Total Valuation
SHE:300523 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300523 has 232.64 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 232.64M |
| Shares Outstanding | 232.64M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 8.01% |
| Float | 109.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.91 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.34 |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 997,885 |
| Profits Per Employee | -131,916 |
| Employee Count | 1,572 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:300523 has paid 32.16 million in taxes.
| Income Tax | 32.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.21, so SHE:300523's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 4,522,714 |
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 1.57 billion and -207.37 million in losses. Loss per share was -0.89.
| Revenue | 1.57B |
| Gross Profit | 380.91M |
| Operating Income | -150.70M |
| Pretax Income | -163.73M |
| Net Income | -207.37M |
| EBITDA | -149.29M |
| EBIT | -150.70M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.37 billion in cash and 494.73 million in debt, with a net cash position of 877.91 million or 3.77 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 494.73M |
| Net Cash | 877.91M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 9.88 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -171.72 million and capital expenditures -3.66 million, giving a free cash flow of -175.37 million.
| Operating Cash Flow | -171.72M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -451.62M |
| Free Cash Flow | -175.37M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 24.28%, with operating and profit margins of -9.61% and -13.22%.
| Gross Margin | 24.28% |
| Operating Margin | -9.61% |
| Pretax Margin | -10.44% |
| Profit Margin | -13.22% |
| EBITDA Margin | -9.52% |
| EBIT Margin | -9.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -4.83% |
| FCF Yield | -4.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |