SHE:300123 Statistics

Total Valuation

SHE:300123 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 5.62 billion.

Market Cap	3.90B
Enterprise Value	5.62B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300123 has 1.02 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	7.08%
Float	885.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.98
PB Ratio	7.77
P/TBV Ratio	50.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	7.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.71.

Current Ratio	0.85
Quick Ratio	0.66
Debt / Equity	3.71
Debt / EBITDA	n/a
Debt / FCF	-27.38
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -109.66% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-109.66%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-23.34%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	552,547
Profits Per Employee	-865,911
Employee Count	1,419
Asset Turnover	0.18
Inventory Turnover	1.46

Taxes

Income Tax	-7.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.25, so SHE:300123's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.60%
50-Day Moving Average	6.50
200-Day Moving Average	6.76
Relative Strength Index (RSI)	19.33
Average Volume (20 Days)	41,445,147

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:300123 had revenue of CNY 784.06 million and -1.23 billion in losses. Loss per share was -1.20.

Revenue	784.06M
Gross Profit	36.53M
Operating Income	-232.18M
Pretax Income	-1.24B
Net Income	-1.23B
EBITDA	-67.73M
EBIT	-232.18M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 304.84 million in cash and 1.86 billion in debt, giving a net cash position of -1.56 billion or -1.52 per share.

Cash & Cash Equivalents	304.84M
Total Debt	1.86B
Net Cash	-1.56B
Net Cash Per Share	-1.52
Equity (Book Value)	502.41M
Book Value Per Share	0.33
Working Capital	-413.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.25 million and capital expenditures -18.78 million, giving a free cash flow of -68.03 million.

Operating Cash Flow	-49.25M
Capital Expenditures	-18.78M
Depreciation & Amortization	165.38M
Net Borrowing	-51.41M
Free Cash Flow	-68.03M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of -29.61% and -156.71%.

Gross Margin	4.66%
Operating Margin	-29.61%
Pretax Margin	-158.51%
Profit Margin	-156.71%
EBITDA Margin	-8.64%
EBIT Margin	-29.61%
FCF Margin	n/a

Dividends & Yields

SHE:300123 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	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-31.48%
FCF Yield	-1.74%

Dividend Details

Stock Splits

The last stock split was on June 10, 2019. It was a forward split with a ratio of 1.8000180002.

Last Split Date	Jun 10, 2019
Split Type	Forward
Split Ratio	1.8000180002

Scores

SHE:300123 has an Altman Z-Score of -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	1