Cheng De Lolo Company Statistics

Total Valuation

SHE:000848 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 7.16 billion.

Market Cap	10.31B
Enterprise Value	7.16B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000848 has 1.04 billion shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	12.28%
Float	564.55M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 15.03.

PE Ratio	16.25
Forward PE	15.03
PS Ratio	3.37
PB Ratio	2.84
P/TBV Ratio	3.09
P/FCF Ratio	31.06
P/OCF Ratio	17.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 21.55.

EV / Earnings	11.26
EV / Sales	2.34
EV / EBITDA	8.76
EV / EBIT	9.02
EV / FCF	21.55

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.06.

Current Ratio	5.18
Quick Ratio	4.88
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	20.40%
Revenue Per Employee	2.34M
Profits Per Employee	486,495
Employee Count	1,306
Asset Turnover	0.71
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.64, so SHE:000848's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+4.27%
50-Day Moving Average	8.76
200-Day Moving Average	8.41
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	22,063,579

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:000848 had revenue of CNY 3.06 billion and earned 635.36 million in profits. Earnings per share was 0.61.

Revenue	3.06B
Gross Profit	1.29B
Operating Income	793.38M
Pretax Income	837.60M
Net Income	635.36M
EBITDA	814.02M
EBIT	793.38M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 207.72 million in debt, giving a net cash position of 3.16 billion or 3.04 per share.

Cash & Cash Equivalents	3.36B
Total Debt	207.72M
Net Cash	3.16B
Net Cash Per Share	3.04
Equity (Book Value)	3.63B
Book Value Per Share	3.54
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.91 million and capital expenditures -244.89 million, giving a free cash flow of 332.02 million.

Operating Cash Flow	576.91M
Capital Expenditures	-244.89M
Free Cash Flow	332.02M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of 25.91% and 20.75%.

Gross Margin	42.17%
Operating Margin	25.91%
Pretax Margin	27.35%
Profit Margin	20.75%
EBITDA Margin	26.58%
EBIT Margin	25.91%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.40
Dividend Yield	4.03%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	66.47%
Buyback Yield	-0.96%
Shareholder Yield	3.08%
Earnings Yield	6.16%
FCF Yield	3.22%

Dividend Details

Stock Splits

The last stock split was on April 29, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 29, 2020
Split Type	Forward
Split Ratio	1.1

Scores

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