China · Delayed Price · Currency is CNY SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 23.83 billion. The enterprise value is 25.29 billion.
| Market Cap | 23.83B |
| Enterprise Value | 25.29B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300723 has 449.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 449.03M |
| Shares Outstanding | 449.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 10.25% |
| Float | 159.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.91 |
| PS Ratio | 23.26 |
| PB Ratio | 13.23 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.87 |
| EV / Sales | 24.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.10 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.58 |
| Interest Coverage | -55.76 |
Financial Efficiency
Return on equity (ROE) is -21.83% and return on invested capital (ROIC) is -8.46%.
| Return on Equity (ROE) | -21.83% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -8.46% |
| Return on Capital Employed (ROCE) | -15.29% |
| Revenue Per Employee | 690,304 |
| Profits Per Employee | -289,477 |
| Employee Count | 1,484 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -95.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +259.74% in the last 52 weeks. The beta is 0.57, so SHE:300723's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +259.74% |
| 50-Day Moving Average | 61.35 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 10,807,646 |
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:300723 had revenue of CNY 1.02 billion and -429.58 million in losses. Loss per share was -0.95.
| Revenue | 1.02B |
| Gross Profit | 531.29M |
| Operating Income | -534.69M |
| Pretax Income | -536.33M |
| Net Income | -429.58M |
| EBITDA | -341.83M |
| EBIT | -534.69M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 730.91 million in cash and 2.14 billion in debt, giving a net cash position of -1.41 billion or -3.14 per share.
| Cash & Cash Equivalents | 730.91M |
| Total Debt | 2.14B |
| Net Cash | -1.41B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.88 |
| Working Capital | 507.12M |
Cash Flow
In the last 12 months, operating cash flow was -349.00 million and capital expenditures -118.41 million, giving a free cash flow of -467.41 million.
| Operating Cash Flow | -349.00M |
| Capital Expenditures | -118.41M |
| Free Cash Flow | -467.41M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 51.86%, with operating and profit margins of -52.19% and -41.93%.
| Gross Margin | 51.86% |
| Operating Margin | -52.19% |
| Pretax Margin | -52.35% |
| Profit Margin | -41.93% |
| EBITDA Margin | -33.37% |
| EBIT Margin | -52.19% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300723 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.80% |
| FCF Yield | -1.96% |
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 May 24, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |