China · Delayed Price · Currency is CNY Nanjing Hanrui Cobalt Statistics
Total Valuation
SHE:300618 has a market cap or net worth of CNY 17.29 billion. The enterprise value is 17.37 billion.
| Market Cap | 17.29B |
| Enterprise Value | 17.37B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:300618 has 308.32 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 308.32M |
| Shares Outstanding | 308.32M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 5.25% |
| Float | 211.18M |
Valuation Ratios
The trailing PE ratio is 65.02 and the forward PE ratio is 49.63.
| PE Ratio | 65.02 |
| Forward PE | 49.63 |
| PS Ratio | 2.64 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 129.65 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 130.23.
| EV / Earnings | 65.25 |
| EV / Sales | 2.65 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 57.25 |
| EV / FCF | 130.23 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.59 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 9.86 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 134,841 |
| Employee Count | 1,974 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:300618 has paid 58.70 million in taxes.
| Income Tax | 58.70M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +98.80% in the last 52 weeks. The beta is 1.22, so SHE:300618's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +98.80% |
| 50-Day Moving Average | 43.27 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 32,283,772 |
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 6.56 billion and earned 266.18 million in profits. Earnings per share was 0.86.
| Revenue | 6.56B |
| Gross Profit | 867.15M |
| Operating Income | 303.34M |
| Pretax Income | 342.48M |
| Net Income | 266.18M |
| EBITDA | 591.30M |
| EBIT | 303.34M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.51 billion in cash and 1.31 billion in debt, giving a net cash position of 195.22 million or 0.63 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.31B |
| Net Cash | 195.22M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 17.80 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 862.81 million and capital expenditures -729.45 million, giving a free cash flow of 133.36 million.
| Operating Cash Flow | 862.81M |
| Capital Expenditures | -729.45M |
| Free Cash Flow | 133.36M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 13.22%, with operating and profit margins of 4.63% and 4.06%.
| Gross Margin | 13.22% |
| Operating Margin | 4.63% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.06% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 4.63% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.95% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.54% |
| FCF Yield | 0.77% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |