China · Delayed Price · Currency is CNY Nanchang Mineral Systems Statistics
Total Valuation
SHE:001360 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:001360 has 201.72 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 201.72M |
| Shares Outstanding | 201.72M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | 0.12% |
| Float | 69.46M |
Valuation Ratios
The trailing PE ratio is 110.14.
| PE Ratio | 110.14 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.48, with an EV/FCF ratio of -138.01.
| EV / Earnings | 102.56 |
| EV / Sales | 6.64 |
| EV / EBITDA | 74.48 |
| EV / EBIT | 106.07 |
| EV / FCF | -138.01 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.17 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -4.28 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 940,728 |
| Profits Per Employee | 60,936 |
| Employee Count | 841 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:001360 has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +84.06% in the last 52 weeks. The beta is 0.40, so SHE:001360's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +84.06% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 11,657,824 |
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:001360 had revenue of CNY 791.15 million and earned 51.25 million in profits. Earnings per share was 0.25.
| Revenue | 791.15M |
| Gross Profit | 256.23M |
| Operating Income | 49.55M |
| Pretax Income | 64.87M |
| Net Income | 51.25M |
| EBITDA | 67.68M |
| EBIT | 49.55M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 386.93 million in cash and 163.17 million in debt, with a net cash position of 223.76 million or 1.11 per share.
| Cash & Cash Equivalents | 386.93M |
| Total Debt | 163.17M |
| Net Cash | 223.76M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 7.38 |
| Working Capital | 897.95M |
Cash Flow
In the last 12 months, operating cash flow was 60.56 million and capital expenditures -98.65 million, giving a free cash flow of -38.08 million.
| Operating Cash Flow | 60.56M |
| Capital Expenditures | -98.65M |
| Free Cash Flow | -38.08M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 32.39%, with operating and profit margins of 6.26% and 6.48%.
| Gross Margin | 32.39% |
| Operating Margin | 6.26% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.48% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.17% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001360 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |