China
· Delayed Price · Currency is CNY Nanjing Hanrui Cobalt Statistics
Total Valuation
SHE:300618 has a market cap or net worth of CNY 10.92 billion. The enterprise value is 10.41 billion.
| Market Cap | 10.92B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:300618 has 308.32 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 308.32M |
| Shares Outstanding | 308.32M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 5.22% |
| Float | 208.46M |
Valuation Ratios
The trailing PE ratio is 51.35 and the forward PE ratio is 31.34.
| PE Ratio | 51.35 |
| Forward PE | 31.34 |
| PS Ratio | 1.78 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 22.44.
| EV / Earnings | 48.69 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 35.73 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.31 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 108,318 |
| Employee Count | 1,974 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:300618 has paid 64.69 million in taxes.
| Income Tax | 64.69M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks. The beta is 1.14, so SHE:300618's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +30.88% |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 10,382,950 |
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:300618 had revenue of CNY 6.14 billion and earned 213.82 million in profits. Earnings per share was 0.69.
| Revenue | 6.14B |
| Gross Profit | 836.85M |
| Operating Income | 291.37M |
| Pretax Income | 313.93M |
| Net Income | 213.82M |
| EBITDA | 581.62M |
| EBIT | 291.37M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.85 billion in cash and 1.07 billion in debt, giving a net cash position of 775.18 million or 2.51 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.07B |
| Net Cash | 775.18M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 17.86 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 785.96 million and capital expenditures -321.98 million, giving a free cash flow of 463.98 million.
| Operating Cash Flow | 785.96M |
| Capital Expenditures | -321.98M |
| Free Cash Flow | 463.98M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 13.63%, with operating and profit margins of 4.74% and 3.48%.
| Gross Margin | 13.63% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.74% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.38% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.96% |
| FCF Yield | 4.25% |
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 July 10, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300618 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |