China
· Delayed Price · Currency is CNY SHE:300723 Statistics
Total Valuation
SHE:300723 has a market cap or net worth of CNY 16.09 billion. The enterprise value is 17.84 billion.
| Market Cap | 16.09B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SHE:300723 has 449.03 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 449.03M |
| Shares Outstanding | 449.03M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 11.96% |
| Float | 159.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.38 |
| PS Ratio | 13.36 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.54 |
| EV / Sales | 14.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.79 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.06 |
| Interest Coverage | -10.74 |
Financial Efficiency
Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -26.00% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -12.49% |
| Revenue Per Employee | 811,537 |
| Profits Per Employee | -393,506 |
| Employee Count | 1,484 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.56% in the last 52 weeks. The beta is 0.67, so SHE:300723's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +56.56% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 15,528,305 |
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 1.20 billion and -583.96 million in losses. Loss per share was -1.29.
| Revenue | 1.20B |
| Gross Profit | 632.19M |
| Operating Income | -422.97M |
| Pretax Income | -697.28M |
| Net Income | -583.96M |
| EBITDA | -240.07M |
| EBIT | -422.97M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 817.08 million in cash and 2.51 billion in debt, giving a net cash position of -1.69 billion or -3.76 per share.
| Cash & Cash Equivalents | 817.08M |
| Total Debt | 2.51B |
| Net Cash | -1.69B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.28 |
| Working Capital | 235.84M |
Cash Flow
In the last 12 months, operating cash flow was -566.30 million and capital expenditures -252.37 million, giving a free cash flow of -818.67 million.
| Operating Cash Flow | -566.30M |
| Capital Expenditures | -252.37M |
| Free Cash Flow | -818.67M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 52.49%, with operating and profit margins of -35.12% and -48.49%.
| Gross Margin | 52.49% |
| Operating Margin | -35.12% |
| Pretax Margin | -57.90% |
| Profit Margin | -48.49% |
| EBITDA Margin | -19.93% |
| EBIT Margin | -35.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -3.63% |
| FCF Yield | -5.09% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |