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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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