China · Delayed Price · Currency is CNY Nanchang Mineral Systems Statistics
Total Valuation
SHE:001360 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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) | +12.23% |
| Owned by Insiders (%) | 54.81% |
| Owned by Institutions (%) | 0.17% |
| Float | 70.16M |
Valuation Ratios
The trailing PE ratio is 97.44.
| PE Ratio | 97.44 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.12, with an EV/FCF ratio of -308.70.
| EV / Earnings | 85.15 |
| EV / Sales | 4.37 |
| EV / EBITDA | 56.12 |
| EV / EBIT | 100.04 |
| EV / FCF | -308.70 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.98 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -15.43 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 52,727 |
| Employee Count | 841 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.82% in the last 52 weeks. The beta is 0.83, so SHE:001360's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +53.82% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 4,604,864 |
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 863.34 million and earned 44.34 million in profits. Earnings per share was 0.21.
| Revenue | 863.34M |
| Gross Profit | 263.70M |
| Operating Income | 37.74M |
| Pretax Income | 51.49M |
| Net Income | 44.34M |
| EBITDA | 63.17M |
| EBIT | 37.74M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 580.28 million in cash and 188.75 million in debt, with a net cash position of 391.53 million or 1.94 per share.
| Cash & Cash Equivalents | 580.28M |
| Total Debt | 188.75M |
| Net Cash | 391.53M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.09 |
| Working Capital | 895.99M |
Cash Flow
In the last 12 months, operating cash flow was 84.04 million and capital expenditures -96.27 million, giving a free cash flow of -12.23 million.
| Operating Cash Flow | 84.04M |
| Capital Expenditures | -96.27M |
| Depreciation & Amortization | 18.13M |
| Net Borrowing | 62.95M |
| Free Cash Flow | -12.23M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.54%, with operating and profit margins of 4.37% and 5.14%.
| Gross Margin | 30.54% |
| Operating Margin | 4.37% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.66% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.30% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |