China · Delayed Price · Currency is CNY Newcapec Electronics Statistics
Total Valuation
SHE:300248 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 7.00 billion.
| Market Cap | 7.08B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300248 has 476.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 476.35M |
| Shares Outstanding | 476.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 0.67% |
| Float | 281.84M |
Valuation Ratios
The trailing PE ratio is 71.87.
| PE Ratio | 71.87 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 57.48 |
| P/OCF Ratio | 24.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.58, with an EV/FCF ratio of 56.77.
| EV / Earnings | 70.99 |
| EV / Sales | 7.30 |
| EV / EBITDA | 61.58 |
| EV / EBIT | 62.36 |
| EV / FCF | 56.77 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.92 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.94 |
| Interest Coverage | 53.77 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 331,942 |
| Profits Per Employee | 34,156 |
| Employee Count | 2,885 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:300248 has paid 17.16 million in taxes.
| Income Tax | 17.16M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +137.34% in the last 52 weeks. The beta is 0.29, so SHE:300248's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +137.34% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 36,806,219 |
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:300248 had revenue of CNY 957.65 million and earned 98.54 million in profits. Earnings per share was 0.21.
| Revenue | 957.65M |
| Gross Profit | 560.43M |
| Operating Income | 112.18M |
| Pretax Income | 114.95M |
| Net Income | 98.54M |
| EBITDA | 109.13M |
| EBIT | 112.18M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 358.12 million in cash and 116.00 million in debt, giving a net cash position of 242.12 million or 0.51 per share.
| Cash & Cash Equivalents | 358.12M |
| Total Debt | 116.00M |
| Net Cash | 242.12M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 291.29 million and capital expenditures -168.07 million, giving a free cash flow of 123.22 million.
| Operating Cash Flow | 291.29M |
| Capital Expenditures | -168.07M |
| Free Cash Flow | 123.22M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 58.52%, with operating and profit margins of 11.71% and 10.29%.
| Gross Margin | 58.52% |
| Operating Margin | 11.71% |
| Pretax Margin | 12.00% |
| Profit Margin | 10.29% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 11.71% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.74% |
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 May 22, 2018. It was a forward split with a ratio of 1.5088190473.
| Last Split Date | May 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5088190473 |
Scores
SHE:300248 has an Altman Z-Score of 7.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 6 |