China · Delayed Price · Currency is CNY Cheng De Lolo Company Statistics
Total Valuation
SHE:000848 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 5.14 billion.
| Market Cap | 7.55B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000848 has 1.01 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -7.63% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 11.51% |
| Float | 530.55M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.24.
| PE Ratio | 12.46 |
| Forward PE | 11.24 |
| PS Ratio | 2.30 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.77.
| EV / Earnings | 8.19 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.45 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.98 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.36 |
| Interest Coverage | 40.58 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 66.94%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 66.94% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 349,775 |
| Employee Count | 1,766 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, SHE:000848 has paid 212.89 million in taxes.
| Income Tax | 212.89M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.30, so SHE:000848's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 17,255,822 |
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 3.25 billion and earned 617.70 million in profits. Earnings per share was 0.60.
| Revenue | 3.25B |
| Gross Profit | 1.46B |
| Operating Income | 784.13M |
| Pretax Income | 830.59M |
| Net Income | 617.70M |
| EBITDA | 845.00M |
| EBIT | 784.13M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.12 billion in cash and 706.09 million in debt, with a net cash position of 2.42 billion or 2.40 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 706.09M |
| Net Cash | 2.42B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 3.39 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 712.63 million and capital expenditures -195.24 million, giving a free cash flow of 517.39 million.
| Operating Cash Flow | 712.63M |
| Capital Expenditures | -195.24M |
| Depreciation & Amortization | 60.87M |
| Net Borrowing | 202.22M |
| Free Cash Flow | 517.39M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 45.09%, with operating and profit margins of 24.14% and 19.02%.
| Gross Margin | 45.09% |
| Operating Margin | 24.14% |
| Pretax Margin | 25.57% |
| Profit Margin | 19.02% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 24.14% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.09% |
| FCF Payout Ratio | 97.32% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 8.03% |
| FCF Yield | 6.92% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |