China · Delayed Price · Currency is CNY SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 14.26 billion.
| Market Cap | 13.36B |
| Enterprise Value | 14.26B |
Important Dates
The last earnings date was 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 increased by 0.27% in one year.
| Current Share Class | 448.53M |
| Shares Outstanding | 448.53M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 9.30% |
| Float | 160.06M |
Valuation Ratios
The trailing PE ratio is 74.53 and the forward PE ratio is 25.67.
| PE Ratio | 74.53 |
| Forward PE | 25.67 |
| PS Ratio | 18.18 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 536.96 |
| P/OCF Ratio | 111.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.79 |
| EV / Sales | 19.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 573.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 81.12 |
| Interest Coverage | -23.29 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is -12.52%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -12.52% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 567,851 |
| Profits Per Employee | 139,832 |
| Employee Count | 1,294 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -39.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.83, so SHE:300723's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 35.46 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 3,655,041 |
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 734.80 million and earned 180.94 million in profits. Earnings per share was 0.40.
| Revenue | 734.80M |
| Gross Profit | 347.52M |
| Operating Income | -328.85M |
| Pretax Income | 136.31M |
| Net Income | 180.94M |
| EBITDA | -130.21M |
| EBIT | -328.85M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.15 billion in cash and 2.02 billion in debt, with a net cash position of -865.25 million or -1.93 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.02B |
| Net Cash | -865.25M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.88 |
| Working Capital | 531.08M |
Cash Flow
In the last 12 months, operating cash flow was 119.56 million and capital expenditures -94.68 million, giving a free cash flow of 24.88 million.
| Operating Cash Flow | 119.56M |
| Capital Expenditures | -94.68M |
| Depreciation & Amortization | 198.64M |
| Net Borrowing | -92.03M |
| Free Cash Flow | 24.88M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 47.29%, with operating and profit margins of -44.75% and 24.62%.
| Gross Margin | 47.29% |
| Operating Margin | -44.75% |
| Pretax Margin | 18.55% |
| Profit Margin | 24.62% |
| EBITDA Margin | -17.72% |
| EBIT Margin | -44.75% |
| FCF Margin | 3.39% |
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 | 26.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |