Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China flag China · Delayed Price · Currency is CNY
39.31
-0.33 (-0.83%)
Apr 1, 2025, 2:45 PM CST

SHE:300408 Statistics

Total Valuation

SHE:300408 has a market cap or net worth of CNY 75.47 billion. The enterprise value is 69.61 billion.

Market Cap 75.47B
Enterprise Value 69.61B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

SHE:300408 has 1.92 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class n/a
Shares Outstanding 1.92B
Shares Change (YoY) -0.17%
Shares Change (QoQ) +2.33%
Owned by Insiders (%) 4.05%
Owned by Institutions (%) 23.25%
Float 1.19B

Valuation Ratios

The trailing PE ratio is 34.54 and the forward PE ratio is 26.24.

PE Ratio 34.54
Forward PE 26.24
PS Ratio 10.27
PB Ratio 3.93
P/TBV Ratio 4.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.73
EV / Sales 9.43
EV / EBITDA 22.21
EV / EBIT 27.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE) 11.69%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.17%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 546,657
Profits Per Employee 162,516
Employee Count 13,501
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.21% in the last 52 weeks. The beta is 0.84, so SHE:300408's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +59.21%
50-Day Moving Average 38.64
200-Day Moving Average 34.81
Relative Strength Index (RSI) 53.31
Average Volume (20 Days) 11,323,705

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:300408 had revenue of CNY 7.38 billion and earned 2.19 billion in profits. Earnings per share was 1.14.

Revenue 7.38B
Gross Profit 7.38B
Operating Income 2.53B
Pretax Income 2.53B
Net Income 2.19B
EBITDA 3.13B
EBIT 2.53B
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 6.29 billion in cash and 425.43 million in debt, giving a net cash position of 5.86 billion or 3.06 per share.

Cash & Cash Equivalents 6.29B
Total Debt 425.43M
Net Cash 5.86B
Net Cash Per Share 3.06
Equity (Book Value) 19.31B
Book Value Per Share 10.01
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.30% and 29.73%.

Gross Margin 100.00%
Operating Margin 34.30%
Pretax Margin 34.25%
Profit Margin 29.73%
EBITDA Margin 42.47%
EBIT Margin 34.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.71%.

Dividend Per Share 0.28
Dividend Yield 0.71%
Dividend Growth (YoY) 12.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.17%
Shareholder Yield 0.88%
Earnings Yield 2.91%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 18, 2016. It was a forward split with a ratio of 2.

Last Split Date Apr 18, 2016
Split Type Forward
Split Ratio 2

Scores

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