China · Delayed Price · Currency is CNY EverProX Technologies Statistics
Total Valuation
SHE:300548 has a market cap or net worth of CNY 34.92 billion. The enterprise value is 34.52 billion.
| Market Cap | 34.92B |
| Enterprise Value | 34.52B |
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 (%) | 10.05% |
| Float | 196.63M |
Valuation Ratios
The trailing PE ratio is 156.49 and the forward PE ratio is 131.89.
| PE Ratio | 156.49 |
| Forward PE | 131.89 |
| PS Ratio | 15.91 |
| PB Ratio | 14.78 |
| P/TBV Ratio | 24.11 |
| P/FCF Ratio | 92.62 |
| P/OCF Ratio | 65.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.90, with an EV/FCF ratio of 91.56.
| EV / Earnings | 152.38 |
| EV / Sales | 15.72 |
| EV / EBITDA | 72.90 |
| EV / EBIT | 82.22 |
| EV / FCF | 91.56 |
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 Count | 1,204 |
| 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 +598.47% 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 | +598.47% |
| 50-Day Moving Average | 103.57 |
| 200-Day Moving Average | 60.49 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 27,707,057 |
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.
| Revenue | 2.20B |
| 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 |
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 |
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 |
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 0.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.34% |
| Buyback Yield | -6.50% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.08% |
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 |