China
· Delayed Price · Currency is CNY Cheng De Lolo Company Statistics
Total Valuation
SHE:000848 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 6.18 billion.
| Market Cap | 9.34B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
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 | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 12.26% |
| Float | 564.57M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.61.
| PE Ratio | 14.71 |
| Forward PE | 13.61 |
| PS Ratio | 3.05 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 18.61.
| EV / Earnings | 9.73 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.81 |
| EV / FCF | 18.61 |
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 | 0.26 |
| Debt / FCF | 0.63 |
| Interest Coverage | 664.76 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 20.34% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 491,766 |
| Employee Count | 1,292 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, SHE:000848 has paid 202.31 million in taxes.
| Income Tax | 202.31M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.72, so SHE:000848's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 11,304,518 |
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 | 790.94M |
| Pretax Income | 837.60M |
| Net Income | 635.36M |
| EBITDA | 811.59M |
| EBIT | 790.94M |
| Earnings Per Share (EPS) | 0.61 |
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 | 3.49 |
| Working Capital | 2.90B |
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 |
Margins
Gross margin is 42.17%, with operating and profit margins of 25.83% and 20.75%.
| Gross Margin | 42.17% |
| Operating Margin | 25.83% |
| Pretax Margin | 27.35% |
| Profit Margin | 20.75% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 25.83% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.47% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.81% |
| FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000848 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 5 |