Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China flag China · Delayed Price · Currency is CNY
32.25
+0.32 (1.00%)
Jun 27, 2025, 2:45 PM CST

SHE:300408 Statistics

Total Valuation

SHE:300408 has a market cap or net worth of CNY 61.71 billion. The enterprise value is 53.62 billion.

Market Cap 61.71B
Enterprise Value 53.62B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

SHE:300408 has 1.92 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 1.92B
Shares Outstanding 1.92B
Shares Change (YoY) -0.09%
Shares Change (QoQ) -2.93%
Owned by Insiders (%) 4.05%
Owned by Institutions (%) 23.24%
Float 1.19B

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 21.65.

PE Ratio 27.09
Forward PE 21.65
PS Ratio 8.07
PB Ratio 3.02
P/TBV Ratio 3.13
P/FCF Ratio 31.99
P/OCF Ratio 25.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 27.80.

EV / Earnings 23.42
EV / Sales 7.01
EV / EBITDA 19.10
EV / EBIT 24.94
EV / FCF 27.80

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.

Current Ratio 6.40
Quick Ratio 5.14
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.22
Interest Coverage 86.41

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE) 11.72%
Return on Assets (ROA) 5.80%
Return on Invested Capital (ROIC) 6.65%
Return on Capital Employed (ROCE) 9.84%
Revenue Per Employee 492,718
Profits Per Employee 147,607
Employee Count 15,515
Asset Turnover 0.33
Inventory Turnover 2.19

Taxes

In the past 12 months, SHE:300408 has paid 340.36 million in taxes.

Income Tax 340.36M
Effective Tax Rate 12.94%

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.45, so SHE:300408's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +11.55%
50-Day Moving Average 33.66
200-Day Moving Average 35.81
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 11,545,139

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 7.64 billion and earned 2.29 billion in profits. Earnings per share was 1.19.

Revenue 7.64B
Gross Profit 3.26B
Operating Income 2.15B
Pretax Income 2.63B
Net Income 2.29B
EBITDA 2.80B
EBIT 2.15B
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 8.53 billion in cash and 432.15 million in debt, giving a net cash position of 8.09 billion or 4.22 per share.

Cash & Cash Equivalents 8.53B
Total Debt 432.15M
Net Cash 8.09B
Net Cash Per Share 4.22
Equity (Book Value) 20.42B
Book Value Per Share 10.65
Working Capital 11.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -531.31 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow 2.46B
Capital Expenditures -531.31M
Free Cash Flow 1.93B
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 28.12% and 29.96%.

Gross Margin 42.64%
Operating Margin 28.12%
Pretax Margin 34.40%
Profit Margin 29.96%
EBITDA Margin 36.67%
EBIT Margin 28.12%
FCF Margin 25.23%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.19%.

Dividend Per Share 0.38
Dividend Yield 1.19%
Dividend Growth (YoY) 35.71%
Years of Dividend Growth 1
Payout Ratio 23.94%
Buyback Yield 0.09%
Shareholder Yield 1.26%
Earnings Yield 3.71%
FCF Yield 3.13%
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 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

SHE:300408 has an Altman Z-Score of 12.56 and a Piotroski F-Score of 7.

Altman Z-Score 12.56
Piotroski F-Score 7