Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China flag China · Delayed Price · Currency is CNY
71.26
-6.95 (-8.89%)
Nov 13, 2026, 3:04 PM CST

SHE:300408 Statistics

Total Valuation

SHE:300408 has a market cap or net worth of CNY 139.06 billion. The enterprise value is 126.10 billion.

Market Cap139.06B
Enterprise Value 126.10B

Important Dates

The last earnings date was Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date May 11, 2026

Share Statistics

SHE:300408 has 1.97 billion shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class 1.89B
Shares Outstanding 1.97B
Shares Change (YoY) +2.30%
Shares Change (QoQ) +3.30%
Owned by Insiders (%) 4.97%
Owned by Institutions (%) 19.82%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 31.09 and the forward PE ratio is 17.49.

PE Ratio 31.09
Forward PE 17.49
PS Ratio 9.93
PB Ratio 4.71
P/TBV Ratio 4.82
P/FCF Ratio 44.45
P/OCF Ratio 32.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 40.30.

EV / Earnings 27.87
EV / Sales 9.01
EV / EBITDA 23.35
EV / EBIT 27.35
EV / FCF 40.30

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.06.

Current Ratio 3.71
Quick Ratio 3.11
Debt / Equity 0.06
Debt / EBITDA 0.31
Debt / FCF 0.53
Interest Coverage 173.12

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE) 17.90%
Return on Assets (ROA) 9.13%
Return on Invested Capital (ROIC) 24.40%
Return on Capital Employed (ROCE) 14.68%
Weighted Average Cost of Capital (WACC) 13.10%
Revenue Per Employee 806,915
Profits Per Employee 260,781
Employee Count17,352
Asset Turnover 0.44
Inventory Turnover 2.67

Taxes

In the past 12 months, SHE:300408 has paid 668.41 million in taxes.

Income Tax 668.41M
Effective Tax Rate 12.87%

Stock Price Statistics

The stock price has increased by +52.43% in the last 52 weeks. The beta is 1.64, so SHE:300408's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change +52.43%
50-Day Moving Average 102.49
200-Day Moving Average 95.19
Relative Strength Index (RSI) 34.45
Average Volume (20 Days) 54,169,015

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 14.00 billion and earned 4.53 billion in profits. Earnings per share was 2.29.

Revenue14.00B
Gross Profit 6.57B
Operating Income 4.61B
Pretax Income 5.19B
Net Income 4.53B
EBITDA 5.40B
EBIT 4.61B
Earnings Per Share (EPS) 2.29
Full Income Statement

Balance Sheet

The company has 14.63 billion in cash and 1.67 billion in debt, with a net cash position of 12.96 billion or 6.58 per share.

Cash & Cash Equivalents 14.63B
Total Debt 1.67B
Net Cash 12.96B
Net Cash Per Share 6.58
Equity (Book Value) 29.53B
Book Value Per Share 14.96
Working Capital 17.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow 4.31B
Capital Expenditures -1.19B
Depreciation & Amortization 784.57M
Net Borrowing 699.61M
Free Cash Flow 3.13B
FCF Per Share 1.59
Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 32.93% and 32.32%.

Gross Margin 46.91%
Operating Margin 32.93%
Pretax Margin 37.09%
Profit Margin 32.32%
EBITDA Margin 38.54%
EBIT Margin 32.93%
FCF Margin 22.35%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.63%.

Dividend Per Share 0.45
Dividend Yield 0.63%
Dividend Growth (YoY) 18.42%
Years of Dividend Growth 2
Payout Ratio 19.07%
FCF Payout Ratio 28.32%
Buyback Yield -2.30%
Shareholder Yield -1.67%
Earnings Yield 3.22%
FCF Yield 2.25%
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
Graham Formula Value
Graham Formula Upside

Analyst Forecast

The average price target for SHE:300408 is 140.00, which is 96.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target 140.00
Price Target Difference 96.46%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 36.54%
EPS Growth Forecast (3Y) 59.88%

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 13.57 and a Piotroski F-Score of 5.

Altman Z-Score 13.57
Piotroski F-Score 5