Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China flag China · Delayed Price · Currency is CNY
34.26
-0.36 (-1.04%)
Sep 8, 2025, 11:45 AM CST

SHE:300346 Statistics

Total Valuation

SHE:300346 has a market cap or net worth of CNY 23.93 billion. The enterprise value is 22.35 billion.

Market Cap23.93B
Enterprise Value 22.35B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Sep 10, 2025

Share Statistics

SHE:300346 has 691.16 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class 691.16M
Shares Outstanding 691.16M
Shares Change (YoY) +3.64%
Shares Change (QoQ) +5.43%
Owned by Insiders (%) 17.68%
Owned by Institutions (%) 9.07%
Float 532.54M

Valuation Ratios

The trailing PE ratio is 78.34 and the forward PE ratio is 66.05.

PE Ratio 78.34
Forward PE 66.05
PS Ratio 9.73
PB Ratio 6.08
P/TBV Ratio 7.71
P/FCF Ratio 46.75
P/OCF Ratio 35.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 43.67.

EV / Earnings 74.49
EV / Sales 9.09
EV / EBITDA 27.11
EV / EBIT 48.40
EV / FCF 43.67

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.

Current Ratio 2.71
Quick Ratio 2.12
Debt / Equity 0.07
Debt / EBITDA 0.31
Debt / FCF 0.51
Interest Coverage 14.31

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 11.36%
Return on Assets (ROA) 4.57%
Return on Invested Capital (ROIC) 6.69%
Return on Capital Employed (ROCE) 9.56%
Revenue Per Employee 1.63M
Profits Per Employee 199,403
Employee Count1,505
Asset Turnover 0.39
Inventory Turnover 2.19

Taxes

In the past 12 months, SHE:300346 has paid 52.31 million in taxes.

Income Tax 52.31M
Effective Tax Rate 11.79%

Stock Price Statistics

The stock price has increased by +27.05% in the last 52 weeks. The beta is -0.28, so SHE:300346's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change +27.05%
50-Day Moving Average 32.96
200-Day Moving Average 32.20
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 48,214,104

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:300346 had revenue of CNY 2.46 billion and earned 300.10 million in profits. Earnings per share was 0.44.

Revenue2.46B
Gross Profit 867.62M
Operating Income 461.91M
Pretax Income 443.89M
Net Income 300.10M
EBITDA 822.51M
EBIT 461.91M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 259.09 million in debt, giving a net cash position of 2.04 billion or 2.95 per share.

Cash & Cash Equivalents 2.30B
Total Debt 259.09M
Net Cash 2.04B
Net Cash Per Share 2.95
Equity (Book Value) 3.94B
Book Value Per Share 5.02
Working Capital 2.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.21 million and capital expenditures -168.35 million, giving a free cash flow of 511.86 million.

Operating Cash Flow 680.21M
Capital Expenditures -168.35M
Free Cash Flow 511.86M
FCF Per Share 0.74
Full Cash Flow Statement

Margins

Gross margin is 35.29%, with operating and profit margins of 18.79% and 12.21%.

Gross Margin 35.29%
Operating Margin 18.79%
Pretax Margin 18.06%
Profit Margin 12.21%
EBITDA Margin 33.46%
EBIT Margin 18.79%
FCF Margin 20.82%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.

Dividend Per Share 0.13
Dividend Yield 0.36%
Dividend Growth (YoY) 295.31%
Years of Dividend Growth n/a
Payout Ratio 36.57%
Buyback Yield -3.64%
Shareholder Yield -3.28%
Earnings Yield 1.25%
FCF Yield 2.14%
Dividend Details

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 9, 2025. It was a forward split with a ratio of 1.2.

Last Split Date May 9, 2025
Split Type Forward
Split Ratio 1.2

Scores

SHE:300346 has an Altman Z-Score of 6.59 and a Piotroski F-Score of 7.

Altman Z-Score 6.59
Piotroski F-Score 7