China · Delayed Price · Currency is CNY Newcapec Electronics Statistics
Total Valuation
SHE:300248 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300248 has 476.35 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 476.35M |
| Shares Outstanding | 476.35M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | 0.32% |
| Float | 283.72M |
Valuation Ratios
The trailing PE ratio is 69.62.
| PE Ratio | 69.62 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 95.80 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.08, with an EV/FCF ratio of 96.05.
| EV / Earnings | 69.85 |
| EV / Sales | 6.88 |
| EV / EBITDA | 88.08 |
| EV / EBIT | 61.84 |
| EV / FCF | 96.05 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.37 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.57 |
| Interest Coverage | 48.68 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 336,638 |
| Profits Per Employee | 33,154 |
| Employee Count | 2,885 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300248 has paid 14.02 million in taxes.
| Income Tax | 14.02M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +47.57% in the last 52 weeks. The beta is 0.37, so SHE:300248's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +47.57% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 25,733,505 |
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 971.20 million and earned 95.65 million in profits. Earnings per share was 0.20.
| Revenue | 971.20M |
| Gross Profit | 558.71M |
| Operating Income | 108.04M |
| Pretax Income | 111.37M |
| Net Income | 95.65M |
| EBITDA | 71.40M |
| EBIT | 108.04M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 311.26 million in cash and 178.50 million in debt, with a net cash position of 132.76 million or 0.28 per share.
| Cash & Cash Equivalents | 311.26M |
| Total Debt | 178.50M |
| Net Cash | 132.76M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 261.66 million and capital expenditures -192.10 million, giving a free cash flow of 69.56 million.
| Operating Cash Flow | 261.66M |
| Capital Expenditures | -192.10M |
| Free Cash Flow | 69.56M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 57.53%, with operating and profit margins of 11.12% and 9.85%.
| Gross Margin | 57.53% |
| Operating Margin | 11.12% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.85% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 11.12% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.68% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.04% |
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 8.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 4 |