China · Delayed Price · Currency is CNY Nanjing Hanrui Cobalt Statistics
Total Valuation
SHE:300618 has a market cap or net worth of CNY 16.73 billion. The enterprise value is 17.73 billion.
| Market Cap | 16.73B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:300618 has 309.70 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 309.70M |
| Shares Outstanding | 309.70M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 4.76% |
| Float | 212.55M |
Valuation Ratios
The trailing PE ratio is 61.43.
| PE Ratio | 61.43 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of -16.16.
| EV / Earnings | 65.01 |
| EV / Sales | 2.67 |
| EV / EBITDA | 33.00 |
| EV / EBIT | 83.80 |
| EV / FCF | -16.16 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.40 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -1.67 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 138,188 |
| Employee Count | 1,974 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:300618 has paid 63.16 million in taxes.
| Income Tax | 63.16M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.03, so SHE:300618's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 45.96 |
| 200-Day Moving Average | 41.23 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 17,980,399 |
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 6.64 billion and earned 272.78 million in profits. Earnings per share was 0.88.
| Revenue | 6.64B |
| Gross Profit | 838.50M |
| Operating Income | 211.61M |
| Pretax Income | 326.41M |
| Net Income | 272.78M |
| EBITDA | 537.45M |
| EBIT | 211.61M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.09 billion in cash and 1.83 billion in debt, with a net cash position of -745.64 million or -2.41 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.83B |
| Net Cash | -745.64M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 18.08 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 173.36 million and capital expenditures -1.27 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 173.36M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -3.54 |
Margins
Gross margin is 12.63%, with operating and profit margins of 3.19% and 4.11%.
| Gross Margin | 12.63% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.64% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.63% |
| FCF Yield | -6.56% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |