China · Delayed Price · Currency is CNY SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 15.96 billion. The enterprise value is 16.80 billion.
| Market Cap | 15.96B |
| Enterprise Value | 16.80B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300723 has 448.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 448.53M |
| Shares Outstanding | 448.53M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 11.81% |
| Float | 160.07M |
Valuation Ratios
The trailing PE ratio is 72.92 and the forward PE ratio is 30.68.
| PE Ratio | 72.92 |
| Forward PE | 30.68 |
| PS Ratio | 19.00 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 241.46 |
| P/OCF Ratio | 100.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.22 |
| EV / Sales | 20.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 254.20 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.49 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.05 |
| Interest Coverage | -22.99 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is -10.71%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -10.71% |
| Return on Capital Employed (ROCE) | -8.84% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 649,297 |
| Profits Per Employee | 170,380 |
| Employee Count | 1,294 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -30.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.77, so SHE:300723's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -51.11% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 12,042,930 |
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 840.19 million and earned 220.47 million in profits. Earnings per share was 0.49.
| Revenue | 840.19M |
| Gross Profit | 457.69M |
| Operating Income | -286.14M |
| Pretax Income | 182.20M |
| Net Income | 220.47M |
| EBITDA | -111.60M |
| EBIT | -286.14M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.25 billion in cash and 2.05 billion in debt, with a net cash position of -807.27 million or -1.80 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.05B |
| Net Cash | -807.27M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 4.09 |
| Working Capital | 607.31M |
Cash Flow
In the last 12 months, operating cash flow was 158.60 million and capital expenditures -92.49 million, giving a free cash flow of 66.11 million.
| Operating Cash Flow | 158.60M |
| Capital Expenditures | -92.49M |
| Depreciation & Amortization | 174.54M |
| Net Borrowing | -403.31M |
| Free Cash Flow | 66.11M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 54.47%, with operating and profit margins of -34.06% and 26.24%.
| Gross Margin | 54.47% |
| Operating Margin | -34.06% |
| Pretax Margin | 21.69% |
| Profit Margin | 26.24% |
| EBITDA Margin | -13.28% |
| EBIT Margin | -34.06% |
| FCF Margin | 7.87% |
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 | n/a |
| Payout Ratio | 32.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |