China · Delayed Price · Currency is CNY Cheng De Lolo Company Statistics
Total Valuation
SHE:000848 has a market cap or net worth of CNY 8.33 billion. The enterprise value is 5.18 billion.
| Market Cap | 8.33B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000848 has 1.02 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 18.81% |
| Float | 546.88M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 12.19.
| PE Ratio | 12.84 |
| Forward PE | 12.19 |
| PS Ratio | 2.52 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 5.81.
| EV / Earnings | 7.85 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.14 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.59 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.83 |
| Interest Coverage | 68.24 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 208.58%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 208.58% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 373,776 |
| Employee Count | 1,766 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, SHE:000848 has paid 216.01 million in taxes.
| Income Tax | 216.01M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.57, so SHE:000848's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 15,021,019 |
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 3.31 billion and earned 660.09 million in profits. Earnings per share was 0.64.
| Revenue | 3.31B |
| Gross Profit | 1.50B |
| Operating Income | 844.06M |
| Pretax Income | 876.10M |
| Net Income | 660.09M |
| EBITDA | n/a |
| EBIT | 844.06M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.89 billion in cash and 741.98 million in debt, with a net cash position of 3.15 billion or 3.09 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 741.98M |
| Net Cash | 3.15B |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 3.73 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -165.55 million, giving a free cash flow of 891.95 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -165.55M |
| Depreciation & Amortization | 42.97M |
| Net Borrowing | 528.42M |
| Free Cash Flow | 891.95M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 45.30%, with operating and profit margins of 25.49% and 19.94%.
| Gross Margin | 45.30% |
| Operating Margin | 25.49% |
| Pretax Margin | 26.46% |
| Profit Margin | 19.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.49% |
| FCF Margin | 26.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.49% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 7.92% |
| FCF Yield | 10.70% |
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 5.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 5 |