China · Delayed Price · Currency is CNY EverProX Technologies Statistics
Total Valuation
SHE:300548 has a market cap or net worth of CNY 34.64 billion. The enterprise value is 34.27 billion.
| Market Cap | 34.64B |
| Enterprise Value | 34.27B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:300548 has 294.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 294.83M |
| Shares Outstanding | 294.83M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 28.34% |
| Float | 221.35M |
Valuation Ratios
The trailing PE ratio is 50.85 and the forward PE ratio is 24.96.
| PE Ratio | 50.85 |
| Forward PE | 24.96 |
| PS Ratio | 9.17 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 16.75 |
| P/FCF Ratio | 55.95 |
| P/OCF Ratio | 41.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 55.35.
| EV / Earnings | 50.55 |
| EV / Sales | 9.07 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 25.71 |
| EV / FCF | 55.35 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.70 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.46 |
| Interest Coverage | 148.82 |
Financial Efficiency
Return on equity (ROE) is 37.85% and return on invested capital (ROIC) is 63.33%.
| Return on Equity (ROE) | 37.85% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 63.33% |
| Return on Capital Employed (ROCE) | 36.45% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 563,077 |
| Employee Count | 1,204 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:300548 has paid 157.08 million in taxes.
| Income Tax | 157.08M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is 1.17, so SHE:300548's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 192.81 |
| 200-Day Moving Average | 195.31 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 15,334,754 |
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 3.78 billion and earned 677.94 million in profits. Earnings per share was 2.31.
| Revenue | 3.78B |
| Gross Profit | 1.72B |
| Operating Income | 1.33B |
| Pretax Income | 1.27B |
| Net Income | 677.94M |
| EBITDA | 1.41B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.68 billion in cash and 286.94 million in debt, with a net cash position of 1.40 billion or 4.74 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 286.94M |
| Net Cash | 1.40B |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 8.05 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 840.29 million and capital expenditures -221.07 million, giving a free cash flow of 619.22 million.
| Operating Cash Flow | 840.29M |
| Capital Expenditures | -221.07M |
| Depreciation & Amortization | 78.96M |
| Net Borrowing | -83.87M |
| Free Cash Flow | 619.22M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 45.59%, with operating and profit margins of 35.29% and 17.94%.
| Gross Margin | 45.59% |
| Operating Margin | 35.29% |
| Pretax Margin | 33.67% |
| Profit Margin | 17.94% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 35.29% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 262.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| FCF Payout Ratio | 13.81% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.79% |
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 21.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.65 |
| Piotroski F-Score | 7 |