SHE:300523 Statistics

Total Valuation

SHE:300523 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.64 billion.

Market Cap	5.06B
Enterprise Value	5.64B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300523 has 232.64 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	232.64M
Shares Outstanding	232.64M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	7.06%
Float	105.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	4.08
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.51
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-355.22

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.79.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-61.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-7.12%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	856,564
Profits Per Employee	-128,976
Employee Count	1,714
Asset Turnover	0.35
Inventory Turnover	3.35

Taxes

In the past 12 months, SHE:300523 has paid 35.81 million in taxes.

Income Tax	35.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.17, so SHE:300523's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.64%
50-Day Moving Average	22.54
200-Day Moving Average	23.39
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	2,659,363

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:300523 had revenue of CNY 1.47 billion and -221.06 million in losses. Loss per share was -0.95.

Revenue	1.47B
Gross Profit	434.70M
Operating Income	-92.59M
Pretax Income	-177.44M
Net Income	-221.06M
EBITDA	-56.46M
EBIT	-92.59M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 791.21 million in cash and 975.04 million in debt, giving a net cash position of -183.83 million or -0.79 per share.

Cash & Cash Equivalents	791.21M
Total Debt	975.04M
Net Cash	-183.83M
Net Cash Per Share	-0.79
Equity (Book Value)	1.24B
Book Value Per Share	4.28
Working Capital	631.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.74 million and capital expenditures -4.13 million, giving a free cash flow of -15.88 million.

Operating Cash Flow	-11.74M
Capital Expenditures	-4.13M
Depreciation & Amortization	40.88M
Net Borrowing	50.36M
Free Cash Flow	-15.88M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of -6.31% and -15.06%.

Gross Margin	29.61%
Operating Margin	-6.31%
Pretax Margin	-12.09%
Profit Margin	-15.06%
EBITDA Margin	-3.85%
EBIT Margin	-6.31%
FCF Margin	n/a

Dividends & Yields

SHE:300523 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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-4.37%
FCF Yield	-0.31%

Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3