China
· Delayed Price · Currency is CNY SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 16.59 billion. The enterprise value is 17.71 billion.
| Market Cap | 16.59B |
| Enterprise Value | 17.71B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SHE:300723 has 449.03 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 449.03M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 11.96% |
| Float | 159.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.16, with an EV/FCF ratio of -42.57.
| EV / Earnings | -51.49 |
| EV / Sales | 9.35 |
| EV / EBITDA | 74.16 |
| EV / EBIT | n/a |
| EV / FCF | -42.57 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -4.15 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -15.28% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -205,178 |
| Employee Count | 1,676 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.41% in the last 52 weeks. The beta is 0.59, so SHE:300723's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +68.41% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 16,427,003 |
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 1.89 billion and -343.88 million in losses. Loss per share was -0.78.
| Revenue | 1.89B |
| Gross Profit | 1.35B |
| Operating Income | -1.70M |
| Pretax Income | -332.08M |
| Net Income | -343.88M |
| EBITDA | 214.52M |
| EBIT | -1.70M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 664.23 million in cash and 1.72 billion in debt, giving a net cash position of -1.06 billion or -2.36 per share.
| Cash & Cash Equivalents | 664.23M |
| Total Debt | 1.72B |
| Net Cash | -1.06B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 4.82 |
| Working Capital | 70.04M |
Cash Flow
In the last 12 months, operating cash flow was -11.76 million and capital expenditures -404.17 million, giving a free cash flow of -415.93 million.
| Operating Cash Flow | -11.76M |
| Capital Expenditures | -404.17M |
| Free Cash Flow | -415.93M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 71.44%, with operating and profit margins of -0.09% and -18.16%.
| Gross Margin | 71.44% |
| Operating Margin | -0.09% |
| Pretax Margin | -17.54% |
| Profit Margin | -18.16% |
| EBITDA Margin | 11.33% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -2.07% |
| FCF Yield | -2.51% |
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
SHE:300723 has an Altman Z-Score of 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |