EverProX Technologies Co., Ltd. (SHE:300548)
China flag China · Delayed Price · Currency is CNY
117.13
-6.88 (-5.55%)
Sep 8, 2025, 11:44 AM CST

EverProX Technologies Statistics

Total Valuation

SHE:300548 has a market cap or net worth of CNY 36.10 billion. The enterprise value is 35.70 billion.

Market Cap36.10B
Enterprise Value 35.70B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

SHE:300548 has 291.11 million shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class 291.11M
Shares Outstanding 291.11M
Shares Change (YoY) +6.50%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 11.46%
Owned by Institutions (%) 10.02%
Float 196.63M

Valuation Ratios

The trailing PE ratio is 161.80 and the forward PE ratio is 136.37.

PE Ratio 161.80
Forward PE 136.37
PS Ratio 16.44
PB Ratio 15.28
P/TBV Ratio 24.93
P/FCF Ratio 95.76
P/OCF Ratio 67.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.40, with an EV/FCF ratio of 94.70.

EV / Earnings 157.61
EV / Sales 16.26
EV / EBITDA 75.40
EV / EBIT 85.04
EV / FCF 94.70

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.16.

Current Ratio 3.06
Quick Ratio 2.53
Debt / Equity 0.16
Debt / EBITDA 0.79
Debt / FCF 0.99
Interest Coverage 32.31

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE) 19.21%
Return on Assets (ROA) 7.64%
Return on Invested Capital (ROIC) 9.59%
Return on Capital Employed (ROCE) 15.43%
Revenue Per Employee 1.82M
Profits Per Employee 188,137
Employee Count1,204
Asset Turnover 0.64
Inventory Turnover 3.63

Taxes

In the past 12 months, SHE:300548 has paid 3.29 million in taxes.

Income Tax 3.29M
Effective Tax Rate 0.74%

Stock Price Statistics

The stock price has increased by +615.17% in the last 52 weeks. The beta is 0.22, so SHE:300548's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +615.17%
50-Day Moving Average 93.95
200-Day Moving Average 56.17
Relative Strength Index (RSI) 55.78
Average Volume (20 Days) 28,805,008

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:300548 had revenue of CNY 2.20 billion and earned 226.52 million in profits. Earnings per share was 0.77.

Revenue2.20B
Gross Profit 751.01M
Operating Income 419.80M
Pretax Income 442.00M
Net Income 226.52M
EBITDA 466.51M
EBIT 419.80M
Earnings Per Share (EPS) 0.77
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 374.46 million in debt, giving a net cash position of 973.19 million or 3.34 per share.

Cash & Cash Equivalents 1.35B
Total Debt 374.46M
Net Cash 973.19M
Net Cash Per Share 3.34
Equity (Book Value) 2.36B
Book Value Per Share 6.15
Working Capital 1.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.80 million and capital expenditures -154.81 million, giving a free cash flow of 376.99 million.

Operating Cash Flow 531.80M
Capital Expenditures -154.81M
Free Cash Flow 376.99M
FCF Per Share 1.30
Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 19.12% and 10.32%.

Gross Margin 34.21%
Operating Margin 19.12%
Pretax Margin 20.13%
Profit Margin 10.32%
EBITDA Margin 21.25%
EBIT Margin 19.12%
FCF Margin 17.17%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.06%.

Dividend Per Share 0.08
Dividend Yield 0.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.34%
Buyback Yield -6.50%
Shareholder Yield -6.44%
Earnings Yield 0.63%
FCF Yield 1.04%
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 13, 2022. It was a forward split with a ratio of 1.5.

Last Split Date May 13, 2022
Split Type Forward
Split Ratio 1.5

Scores

SHE:300548 has an Altman Z-Score of 7.09 and a Piotroski F-Score of 7.

Altman Z-Score 7.09
Piotroski F-Score 7