China · Delayed Price · Currency is CNY SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 25.03 billion. The enterprise value is 26.50 billion.
| Market Cap | 25.03B |
| Enterprise Value | 26.50B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 11.77% |
| Float | 159.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.87 |
| PS Ratio | 22.32 |
| PB Ratio | 13.41 |
| P/TBV Ratio | 17.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.16 |
| EV / Sales | 23.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.10 |
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 +303.89% 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 | +303.89% |
| 50-Day Moving Average | 68.25 |
| 200-Day Moving Average | 41.53 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 10,292,775 |
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 | -2.64% |
| FCF Yield | -3.77% |
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 |