Nanjing Hanrui Cobalt Statistics
Total Valuation
SHE:300618 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 9.36 billion.
Market Cap | 9.87B |
Enterprise Value | 9.36B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Jun 13, 2024 |
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 | n/a |
Shares Outstanding | 308.32M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -1.90% |
Owned by Insiders (%) | 29.64% |
Owned by Institutions (%) | 5.16% |
Float | 208.46M |
Valuation Ratios
The trailing PE ratio is 46.40.
PE Ratio | 46.40 |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 21.26 |
P/OCF Ratio | 12.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 20.17.
EV / Earnings | 43.78 |
EV / Sales | 1.52 |
EV / EBITDA | 15.98 |
EV / EBIT | 31.68 |
EV / FCF | 20.17 |
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 | 1.83 |
Debt / FCF | 2.31 |
Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 4.49% |
Return on Assets (ROA) | 2.21% |
Return on Invested Capital (ROIC) | 2.68% |
Return on Capital Employed (ROCE) | 4.93% |
Revenue Per Employee | 3.11M |
Profits Per Employee | 108,318 |
Employee Count | 1,974 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 1.16, so SHE:300618's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +10.01% |
50-Day Moving Average | 35.94 |
200-Day Moving Average | 32.36 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (20 Days) | 7,137,391 |
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 | 295.51M |
Pretax Income | 313.93M |
Net Income | 213.82M |
EBITDA | 585.76M |
EBIT | 295.51M |
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 | 17.98 |
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 4.81% and 3.48%.
Gross Margin | 13.63% |
Operating Margin | 4.81% |
Pretax Margin | 5.11% |
Profit Margin | 3.48% |
EBITDA Margin | 9.54% |
EBIT Margin | 4.81% |
FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.38% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.42% |
Earnings Yield | 2.17% |
FCF Yield | 4.70% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |