China · Delayed Price · Currency is CNY Cheng De Lolo Company Statistics
Total Valuation
SHE:000848 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 6.32 billion.
| Market Cap | 9.11B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was 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 decreased by -2.70% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 12.27% |
| Float | 564.57M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 13.58.
| PE Ratio | 14.35 |
| Forward PE | 13.58 |
| PS Ratio | 3.00 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 14.35.
| EV / Earnings | 10.01 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.12 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.16 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.02 |
| Interest Coverage | 235.96 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 20.17% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 488,479 |
| Employee Count | 1,292 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, SHE:000848 has paid 191.76 million in taxes.
| Income Tax | 191.76M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.63, so SHE:000848's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 15,992,961 |
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 3.04 billion and earned 631.12 million in profits. Earnings per share was 0.61.
| Revenue | 3.04B |
| Gross Profit | 1.30B |
| Operating Income | 778.33M |
| Pretax Income | 822.88M |
| Net Income | 631.12M |
| EBITDA | 812.87M |
| EBIT | 778.33M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.24 billion in cash and 450.63 million in debt, giving a net cash position of 2.79 billion or 2.68 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 450.63M |
| Net Cash | 2.79B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 3.26 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 647.03 million and capital expenditures -206.70 million, giving a free cash flow of 440.34 million.
| Operating Cash Flow | 647.03M |
| Capital Expenditures | -206.70M |
| Free Cash Flow | 440.34M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 42.78%, with operating and profit margins of 25.63% and 20.78%.
| Gross Margin | 42.78% |
| Operating Margin | 25.63% |
| Pretax Margin | 27.09% |
| Profit Margin | 20.78% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 25.63% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.10% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 6.93% |
| FCF Yield | 4.84% |
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 8.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 6 |