China · Delayed Price · Currency is CNY Nanjing Hanrui Cobalt Statistics
Total Valuation
SHE:300618 has a market cap or net worth of CNY 14.77 billion. The enterprise value is 17.03 billion.
| Market Cap | 14.77B |
| Enterprise Value | 17.03B |
Important Dates
The last earnings date was 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 0.28% in one year.
| Current Share Class | 309.70M |
| Shares Outstanding | 309.70M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | 6.34% |
| Float | 213.95M |
Valuation Ratios
The trailing PE ratio is 53.64.
| PE Ratio | 53.64 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of -7.62.
| EV / Earnings | 61.60 |
| EV / Sales | 2.41 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 44.11 |
| EV / FCF | -7.62 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 140,024 |
| Employee Count | 1,974 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:300618 has paid 72.25 million in taxes.
| Income Tax | 72.25M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +38.01% in the last 52 weeks. The beta is 1.09, so SHE:300618's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +38.01% |
| 50-Day Moving Average | 45.63 |
| 200-Day Moving Average | 44.78 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 11,744,051 |
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 7.06 billion and earned 276.41 million in profits. Earnings per share was 0.89.
| Revenue | 7.06B |
| Gross Profit | 1.03B |
| Operating Income | 385.98M |
| Pretax Income | 295.29M |
| Net Income | 276.41M |
| EBITDA | 707.40M |
| EBIT | 385.98M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 755.41 million in cash and 2.73 billion in debt, with a net cash position of -1.98 billion or -6.38 per share.
| Cash & Cash Equivalents | 755.41M |
| Total Debt | 2.73B |
| Net Cash | -1.98B |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 18.00 |
| Working Capital | 973.18M |
Cash Flow
In the last 12 months, operating cash flow was -985.50 million and capital expenditures -1.25 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | -985.50M |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 321.41M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -7.22 |
Margins
Gross margin is 14.54%, with operating and profit margins of 5.47% and 3.92%.
| Gross Margin | 14.54% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.16% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.87% |
| FCF Yield | -15.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |