SHE:300423 Statistics

Total Valuation

SHE:300423 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.97 billion.

Market Cap	3.93B
Enterprise Value	3.97B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300423 has 497.51 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	497.51M
Shares Outstanding	497.51M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	47.58%
Owned by Institutions (%)	0.29%
Float	260.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.61
PB Ratio	3.45
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.35
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-142.08

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.

Current Ratio	1.22
Quick Ratio	0.79
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-6.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.97% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-14.97%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-4.30%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	862,128
Profits Per Employee	-218,970
Employee Count	812
Asset Turnover	0.27
Inventory Turnover	1.21

Taxes

In the past 12 months, SHE:300423 has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.76, so SHE:300423's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+14.24%
50-Day Moving Average	8.98
200-Day Moving Average	8.10
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	11,505,697

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:300423 had revenue of CNY 700.05 million and -177.80 million in losses. Loss per share was -0.35.

Revenue	700.05M
Gross Profit	127.27M
Operating Income	-50.30M
Pretax Income	-177.79M
Net Income	-177.80M
EBITDA	-13.03M
EBIT	-50.30M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 116.73 million in cash and 173.03 million in debt, giving a net cash position of -56.30 million or -0.11 per share.

Cash & Cash Equivalents	116.73M
Total Debt	173.03M
Net Cash	-56.30M
Net Cash Per Share	-0.11
Equity (Book Value)	1.14B
Book Value Per Share	2.43
Working Capital	263.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.72 million and capital expenditures -19.25 million, giving a free cash flow of -27.97 million.

Operating Cash Flow	-8.72M
Capital Expenditures	-19.25M
Depreciation & Amortization	37.27M
Net Borrowing	82.29M
Free Cash Flow	-27.97M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of -7.19% and -25.40%.

Gross Margin	18.18%
Operating Margin	-7.19%
Pretax Margin	-25.40%
Profit Margin	-25.40%
EBITDA Margin	-1.86%
EBIT Margin	-7.19%
FCF Margin	n/a

Dividends & Yields

SHE:300423 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	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	-4.52%
FCF Yield	-0.71%

Dividend Details

Stock Splits

The last stock split was on April 11, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 11, 2019
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	2