China · Delayed Price · Currency is CNY SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 16.33 billion. The enterprise value is 17.04 billion.
| Market Cap | 16.33B |
| Enterprise Value | 17.04B |
Important Dates
The next confirmed earnings date is 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 increased by 0.02% in one year.
| Current Share Class | 448.53M |
| Shares Outstanding | 448.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 13.37% |
| Float | 164.94M |
Valuation Ratios
The trailing PE ratio is 82.22 and the forward PE ratio is 31.38.
| PE Ratio | 82.22 |
| Forward PE | 31.38 |
| PS Ratio | 17.35 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 618.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.23 |
| EV / Sales | 18.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.45 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.40 |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is -10.77%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -10.77% |
| Return on Capital Employed (ROCE) | -9.27% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 727,031 |
| Profits Per Employee | 154,554 |
| Employee Count | 1,294 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -29.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.75% in the last 52 weeks. The beta is 0.71, so SHE:300723's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -44.75% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 19,599,863 |
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 940.78 million and earned 199.99 million in profits. Earnings per share was 0.44.
| Revenue | 940.78M |
| Gross Profit | 540.08M |
| Operating Income | -302.59M |
| Pretax Income | 163.12M |
| Net Income | 199.99M |
| EBITDA | -108.40M |
| EBIT | -302.59M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.40 billion in cash and 2.08 billion in debt, with a net cash position of -682.86 million or -1.52 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.08B |
| Net Cash | -682.86M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.32 |
| Working Capital | 644.10M |
Cash Flow
In the last 12 months, operating cash flow was 26.38 million and capital expenditures -111.80 million, giving a free cash flow of -85.41 million.
| Operating Cash Flow | 26.38M |
| Capital Expenditures | -111.80M |
| Depreciation & Amortization | 194.18M |
| Net Borrowing | -373.76M |
| Free Cash Flow | -85.41M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 57.41%, with operating and profit margins of -32.16% and 21.26%.
| Gross Margin | 57.41% |
| Operating Margin | -32.16% |
| Pretax Margin | 17.34% |
| Profit Margin | 21.26% |
| EBITDA Margin | -11.52% |
| EBIT Margin | -32.16% |
| 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 | n/a |
| Payout Ratio | 30.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.22% |
| FCF Yield | -0.52% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |