China · Delayed Price · Currency is CNY Newcapec Electronics Statistics
Total Valuation
SHE:300248 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300248 has 476.35 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 476.35M |
| Shares Outstanding | 476.35M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 1.11% |
| Float | 284.94M |
Valuation Ratios
The trailing PE ratio is 73.85.
| PE Ratio | 73.85 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 305.57 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.19, with an EV/FCF ratio of 290.80.
| EV / Earnings | 70.27 |
| EV / Sales | 4.30 |
| EV / EBITDA | 104.19 |
| EV / EBIT | 107.02 |
| EV / FCF | 290.80 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.23 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 8.05 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 434,201 |
| Profits Per Employee | 26,566 |
| Employee Count | 2,885 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:300248 has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.45, so SHE:300248's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 10,505,378 |
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 966.97 million and earned 59.16 million in profits. Earnings per share was 0.12.
| Revenue | 966.97M |
| Gross Profit | 537.22M |
| Operating Income | 38.84M |
| Pretax Income | 63.45M |
| Net Income | 59.16M |
| EBITDA | 35.66M |
| EBIT | 38.84M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 480.30 million in cash and 115.10 million in debt, with a net cash position of 365.21 million or 0.77 per share.
| Cash & Cash Equivalents | 480.30M |
| Total Debt | 115.10M |
| Net Cash | 365.21M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 4.52 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 200.16 million and capital expenditures -185.87 million, giving a free cash flow of 14.30 million.
| Operating Cash Flow | 200.16M |
| Capital Expenditures | -185.87M |
| Depreciation & Amortization | -3.19M |
| Net Borrowing | -5.95M |
| Free Cash Flow | 14.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 55.56%, with operating and profit margins of 4.02% and 6.12%.
| Gross Margin | 55.56% |
| Operating Margin | 4.02% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.12% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 4.02% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.33% |
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 11.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 5 |