China · Delayed Price · Currency is CNY Cheng De Lolo Company Statistics
Total Valuation
SHE:000848 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 5.78 billion.
| Market Cap | 8.17B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000848 has 1.01 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 14.90% |
| Float | 529.50M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.75.
| PE Ratio | 12.68 |
| Forward PE | 11.75 |
| PS Ratio | 2.45 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.42.
| EV / Earnings | 8.67 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.87 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.12 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.01 |
| Interest Coverage | 56.15 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 89.74%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 89.74% |
| Return on Capital Employed (ROCE) | 22.40% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 377,460 |
| Employee Count | 1,766 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, SHE:000848 has paid 228.26 million in taxes.
| Income Tax | 228.26M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.34, so SHE:000848's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 12,840,014 |
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 3.33 billion and earned 666.59 million in profits. Earnings per share was 0.64.
| Revenue | 3.33B |
| Gross Profit | 1.52B |
| Operating Income | 840.80M |
| Pretax Income | 894.86M |
| Net Income | 666.59M |
| EBITDA | 887.65M |
| EBIT | 840.80M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.08 billion in cash and 695.23 million in debt, with a net cash position of 2.39 billion or 2.37 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 695.23M |
| Net Cash | 2.39B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.20 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 856.42 million and capital expenditures -170.23 million, giving a free cash flow of 686.19 million.
| Operating Cash Flow | 856.42M |
| Capital Expenditures | -170.23M |
| Depreciation & Amortization | 46.85M |
| Net Borrowing | 237.22M |
| Free Cash Flow | 686.19M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 45.66%, with operating and profit margins of 25.25% and 20.02%.
| Gross Margin | 45.66% |
| Operating Margin | 25.25% |
| Pretax Margin | 26.87% |
| Profit Margin | 20.02% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 25.25% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.33% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.16% |
| FCF Yield | 8.40% |
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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |