Nanchang Mineral Systems Statistics
Total Valuation
SHE:001360 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.41B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:001360 has 201.72 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 201.72M |
| Shares Outstanding | 201.72M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 0.44% |
| Float | 70.10M |
Valuation Ratios
The trailing PE ratio is 104.00.
| PE Ratio | 104.00 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.52 |
| EV / Sales | 3.88 |
| EV / EBITDA | 46.16 |
| EV / EBIT | 92.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.93 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -34.22 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 922,276 |
| Profits Per Employee | 39,936 |
| Employee Count | 955 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.88, so SHE:001360's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 6,258,948 |
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 880.77 million and earned 38.14 million in profits. Earnings per share was 0.18.
| Revenue | 880.77M |
| Gross Profit | 263.05M |
| Operating Income | 36.92M |
| Pretax Income | 43.57M |
| Net Income | 38.14M |
| EBITDA | 69.81M |
| EBIT | 36.92M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 596.43 million in cash and 169.75 million in debt, with a net cash position of 426.68 million or 2.12 per share.
| Cash & Cash Equivalents | 596.43M |
| Total Debt | 169.75M |
| Net Cash | 426.68M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.97 |
| Working Capital | 854.50M |
Cash Flow
In the last 12 months, operating cash flow was 84.88 million and capital expenditures -89.84 million, giving a free cash flow of -4.96 million.
| Operating Cash Flow | 84.88M |
| Capital Expenditures | -89.84M |
| Depreciation & Amortization | 32.89M |
| Net Borrowing | 130.70M |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 29.87%, with operating and profit margins of 4.19% and 4.33%.
| Gross Margin | 29.87% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.33% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.13% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |