China · Delayed Price · Currency is CNY SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 14.89 billion. The enterprise value is 15.63 billion.
| Market Cap | 14.89B |
| Enterprise Value | 15.63B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 10.12% |
| Float | 160.07M |
Valuation Ratios
The trailing PE ratio is 68.02 and the forward PE ratio is 28.62.
| PE Ratio | 68.02 |
| Forward PE | 28.62 |
| PS Ratio | 17.72 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 225.25 |
| P/OCF Ratio | 93.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.91 |
| EV / Sales | 18.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 236.47 |
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 | 1.26 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.05 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is -12.35%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -12.35% |
| Return on Capital Employed (ROCE) | -9.99% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| 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 -43.73% 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 | -43.73% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 6,097,005 |
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 | -323.57M |
| Pretax Income | 182.20M |
| Net Income | 220.47M |
| EBITDA | -134.69M |
| EBIT | -323.57M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.35 billion in cash and 2.05 billion in debt, with a net cash position of -707.35 million or -1.58 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.05B |
| Net Cash | -707.35M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 4.11 |
| 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 | 188.88M |
| Net Borrowing | -412.01M |
| Free Cash Flow | 66.11M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 54.47%, with operating and profit margins of -38.51% and 26.24%.
| Gross Margin | 54.47% |
| Operating Margin | -38.51% |
| Pretax Margin | 21.69% |
| Profit Margin | 26.24% |
| EBITDA Margin | -16.03% |
| EBIT Margin | -38.51% |
| 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 | 37.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.44% |
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
SHE:300723 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |