SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 29.95 billion. The enterprise value is 31.43 billion.
Market Cap | 29.95B |
Enterprise Value | 31.43B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300723 has 449.03 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 449.03M |
Shares Outstanding | 449.03M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 19.24% |
Owned by Institutions (%) | 11.76% |
Float | 159.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 148.22 |
PS Ratio | 26.71 |
PB Ratio | 16.05 |
P/TBV Ratio | 21.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -47.61 |
EV / Sales | 28.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.32 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.34.
Current Ratio | 1.33 |
Quick Ratio | 1.05 |
Debt / Equity | 1.34 |
Debt / EBITDA | n/a |
Debt / FCF | -2.65 |
Interest Coverage | -11.54 |
Financial Efficiency
Return on equity (ROE) is -30.70% and return on invested capital (ROIC) is -7.77%.
Return on Equity (ROE) | -30.70% |
Return on Assets (ROA) | -6.70% |
Return on Invested Capital (ROIC) | -7.77% |
Return on Capital Employed (ROCE) | -14.36% |
Revenue Per Employee | 755,730 |
Profits Per Employee | -444,771 |
Employee Count | 1,484 |
Asset Turnover | 0.24 |
Inventory Turnover | 1.72 |
Taxes
Income Tax | -105.59M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +359.68% in the last 52 weeks. The beta is 0.69, so SHE:300723's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +359.68% |
50-Day Moving Average | 66.77 |
200-Day Moving Average | 38.30 |
Relative Strength Index (RSI) | 46.66 |
Average Volume (20 Days) | 11,784,661 |
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 1.12 billion and -660.04 million in losses. Loss per share was -1.46.
Revenue | 1.12B |
Gross Profit | 554.78M |
Operating Income | -507.93M |
Pretax Income | -781.10M |
Net Income | -660.04M |
EBITDA | -303.13M |
EBIT | -507.93M |
Loss Per Share | -1.46 |
Balance Sheet
The company has 1.08 billion in cash and 2.50 billion in debt, giving a net cash position of -1.42 billion or -3.17 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 2.50B |
Net Cash | -1.42B |
Net Cash Per Share | -3.17 |
Equity (Book Value) | 1.87B |
Book Value Per Share | 4.01 |
Working Capital | 481.98M |
Cash Flow
In the last 12 months, operating cash flow was -757.26 million and capital expenditures -186.01 million, giving a free cash flow of -943.27 million.
Operating Cash Flow | -757.26M |
Capital Expenditures | -186.01M |
Free Cash Flow | -943.27M |
FCF Per Share | -2.10 |
Margins
Gross margin is 49.47%, with operating and profit margins of -45.29% and -58.85%.
Gross Margin | 49.47% |
Operating Margin | -45.29% |
Pretax Margin | -69.65% |
Profit Margin | -58.85% |
EBITDA Margin | -27.03% |
EBIT Margin | -45.29% |
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 | -0.05% |
Shareholder Yield | n/a |
Earnings Yield | -2.20% |
FCF Yield | -3.15% |
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
SHE:300723 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | 1 |