Newcapec Electronics Statistics

Total Valuation

SHE:300248 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.30 billion.

Market Cap	6.38B
Enterprise Value	6.30B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 29, 2024

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	n/a
Shares Outstanding	476.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	37.99%
Owned by Institutions (%)	0.67%
Float	271.59M

Valuation Ratios

The trailing PE ratio is 64.77.

PE Ratio	64.77
Forward PE	n/a
PS Ratio	6.67
PB Ratio	2.79
P/TBV Ratio	4.81
P/FCF Ratio	51.80
P/OCF Ratio	21.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 51.09.

EV / Earnings	63.88
EV / Sales	6.57
EV / EBITDA	24.34
EV / EBIT	46.72
EV / FCF	51.09

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	0.45
Debt / FCF	0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	331,942
Profits Per Employee	34,156
Employee Count	2,885
Asset Turnover	0.36
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.48% in the last 52 weeks. The beta is 0.44, so SHE:300248's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+90.48%
50-Day Moving Average	14.61
200-Day Moving Average	10.20
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	38,548,953

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	134.73M
Pretax Income	114.95M
Net Income	98.54M
EBITDA	247.95M
EBIT	134.73M
Earnings Per Share (EPS)	0.21

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 58.52%, with operating and profit margins of 14.07% and 10.29%.

Gross Margin	58.52%
Operating Margin	14.07%
Pretax Margin	12.00%
Profit Margin	10.29%
EBITDA Margin	25.89%
EBIT Margin	14.07%
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)	23.08%
Years of Dividend Growth	1
Payout Ratio	41.85%
Buyback Yield	0.01%
Shareholder Yield	0.55%
Earnings Yield	1.54%
FCF Yield	1.93%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a