Newcapec Electronics Statistics
Total Valuation
SHE:300248 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.39 billion.
Market Cap | 7.47B |
Enterprise Value | 7.39B |
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 75.84.
PE Ratio | 75.84 |
Forward PE | n/a |
PS Ratio | 7.80 |
PB Ratio | 3.27 |
P/TBV Ratio | 5.74 |
P/FCF Ratio | 60.65 |
P/OCF Ratio | 25.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.02, with an EV/FCF ratio of 59.94.
EV / Earnings | 74.95 |
EV / Sales | 7.71 |
EV / EBITDA | 65.02 |
EV / EBIT | 65.84 |
EV / FCF | 59.94 |
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 +140.25% in the last 52 weeks. The beta is 0.27, so SHE:300248's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +140.25% |
50-Day Moving Average | 14.96 |
200-Day Moving Average | 13.22 |
Relative Strength Index (RSI) | 60.76 |
Average Volume (20 Days) | 19,718,518 |
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 0.51%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 41.85% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.52% |
Earnings Yield | 1.32% |
FCF Yield | 1.65% |
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 |