China · Delayed Price · Currency is CNY EverProX Technologies Statistics
Total Valuation
SHE:300548 has a market cap or net worth of CNY 74.84 billion. The enterprise value is 74.24 billion.
| Market Cap | 74.84B |
| Enterprise Value | 74.24B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300548 has 291.57 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 291.57M |
| Shares Outstanding | 291.57M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 28.32% |
| Float | 211.68M |
Valuation Ratios
The trailing PE ratio is 202.01 and the forward PE ratio is 98.18.
| PE Ratio | 202.01 |
| Forward PE | 98.18 |
| PS Ratio | 28.09 |
| PB Ratio | 26.05 |
| P/TBV Ratio | 42.07 |
| P/FCF Ratio | 117.23 |
| P/OCF Ratio | 91.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.96, with an EV/FCF ratio of 116.28.
| EV / Earnings | 197.86 |
| EV / Sales | 27.86 |
| EV / EBITDA | 88.96 |
| EV / EBIT | 97.87 |
| EV / FCF | 116.28 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.25 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.46 |
| Interest Coverage | 79.53 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 46.20%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 13.13% |
| Return on Invested Capital (ROIC) | 46.20% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 311,641 |
| Employee Count | 1,204 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:300548 has paid 87.62 million in taxes.
| Income Tax | 87.62M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +476.83% 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 | +476.83% |
| 50-Day Moving Average | 186.29 |
| 200-Day Moving Average | 133.13 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 23,039,624 |
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 2.66 billion and earned 375.22 million in profits. Earnings per share was 1.27.
| Revenue | 2.66B |
| Gross Profit | 1.09B |
| Operating Income | 764.91M |
| Pretax Income | 726.32M |
| Net Income | 375.22M |
| EBITDA | 835.06M |
| EBIT | 764.91M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.68 billion in cash and 290.77 million in debt, with a net cash position of 1.39 billion or 4.76 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 290.77M |
| Net Cash | 1.39B |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 7.17 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 821.61 million and capital expenditures -183.17 million, giving a free cash flow of 638.44 million.
| Operating Cash Flow | 821.61M |
| Capital Expenditures | -183.17M |
| Depreciation & Amortization | 70.15M |
| Net Borrowing | -185.18M |
| Free Cash Flow | 638.44M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 41.04%, with operating and profit margins of 28.70% and 14.08%.
| Gross Margin | 41.04% |
| Operating Margin | 28.70% |
| Pretax Margin | 27.26% |
| Profit Margin | 14.08% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 28.70% |
| FCF Margin | 23.96% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.82% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.85% |
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 18.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.04 |
| Piotroski F-Score | 7 |