China · Delayed Price · Currency is CNY EverProX Technologies Statistics
Total Valuation
SHE:300548 has a market cap or net worth of CNY 65.25 billion. The enterprise value is 64.69 billion.
| Market Cap | 65.25B |
| Enterprise Value | 64.69B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300548 has 291.57 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 291.57M |
| Shares Outstanding | 291.57M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 19.05% |
| Float | 213.17M |
Valuation Ratios
The trailing PE ratio is 196.32 and the forward PE ratio is 85.60.
| PE Ratio | 196.32 |
| Forward PE | 85.60 |
| PS Ratio | 25.77 |
| PB Ratio | 24.49 |
| P/TBV Ratio | 39.56 |
| P/FCF Ratio | 122.38 |
| P/OCF Ratio | 91.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.76, with an EV/FCF ratio of 121.33.
| EV / Earnings | 193.19 |
| EV / Sales | 25.54 |
| EV / EBITDA | 87.76 |
| EV / EBIT | 97.21 |
| EV / FCF | 121.33 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.33 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.69 |
| Interest Coverage | 60.94 |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 43.19%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 43.19% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 278,115 |
| Employee Count | 1,204 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:300548 has paid 51.90 million in taxes.
| Income Tax | 51.90M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has increased by +636.64% in the last 52 weeks. The beta is 0.21, so SHE:300548's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +636.64% |
| 50-Day Moving Average | 158.21 |
| 200-Day Moving Average | 119.99 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 24,020,345 |
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 2.53 billion and earned 334.85 million in profits. Earnings per share was 1.14.
| Revenue | 2.53B |
| Gross Profit | 1.00B |
| Operating Income | 665.50M |
| Pretax Income | 631.53M |
| Net Income | 334.85M |
| EBITDA | 731.25M |
| EBIT | 665.50M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.63 billion in cash and 366.05 million in debt, with a net cash position of 1.26 billion or 4.33 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 366.05M |
| Net Cash | 1.26B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 6.74 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 714.61 million and capital expenditures -181.42 million, giving a free cash flow of 533.19 million.
| Operating Cash Flow | 714.61M |
| Capital Expenditures | -181.42M |
| Depreciation & Amortization | 65.75M |
| Net Borrowing | -163.01M |
| Free Cash Flow | 533.19M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 39.49%, with operating and profit margins of 26.28% and 13.22%.
| Gross Margin | 39.49% |
| Operating Margin | 26.28% |
| Pretax Margin | 24.94% |
| Profit Margin | 13.22% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 26.28% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.93% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.82% |
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 14.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.09 |
| Piotroski F-Score | 7 |