China · Delayed Price · Currency is CNY Cheng De Lolo Company Statistics
Total Valuation
SHE:000848 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 6.41 billion.
| Market Cap | 9.42B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000848 has 1.04 billion shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 12.65% |
| Float | 564.57M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 14.61.
| PE Ratio | 14.83 |
| Forward PE | 14.61 |
| PS Ratio | 3.05 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 11.15.
| EV / Earnings | 10.16 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.18 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.41 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.86 |
| Interest Coverage | 242.47 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 19.43% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 488,203 |
| Employee Count | 1,292 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, SHE:000848 has paid 196.71 million in taxes.
| Income Tax | 196.71M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.60, so SHE:000848's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 23,527,756 |
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 3.08 billion and earned 630.76 million in profits. Earnings per share was 0.61.
| Revenue | 3.08B |
| Gross Profit | 1.34B |
| Operating Income | 783.94M |
| Pretax Income | 827.47M |
| Net Income | 630.76M |
| EBITDA | 804.74M |
| EBIT | 783.94M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.51 billion in cash and 495.63 million in debt, giving a net cash position of 3.01 billion or 2.90 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 495.63M |
| Net Cash | 3.01B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 3.37 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 767.05 million and capital expenditures -192.07 million, giving a free cash flow of 574.98 million.
| Operating Cash Flow | 767.05M |
| Capital Expenditures | -192.07M |
| Free Cash Flow | 574.98M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 43.50%, with operating and profit margins of 25.42% and 20.45%.
| Gross Margin | 43.50% |
| Operating Margin | 25.42% |
| Pretax Margin | 26.83% |
| Profit Margin | 20.45% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 25.42% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.38% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.70% |
| FCF Yield | 6.10% |
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 7.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 6 |