Fujian Nebula Electronics Statistics
Total Valuation
SHE:300648 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.85 billion.
Market Cap | 6.20B |
Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300648 has 174.28 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 174.28M |
Shares Outstanding | 174.28M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 38.09% |
Owned by Institutions (%) | 0.81% |
Float | 107.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.49 |
PB Ratio | 8.10 |
P/TBV Ratio | 9.24 |
P/FCF Ratio | 35.36 |
P/OCF Ratio | 28.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.24, with an EV/FCF ratio of 39.03.
EV / Earnings | -116.33 |
EV / Sales | 6.05 |
EV / EBITDA | 93.24 |
EV / EBIT | n/a |
EV / FCF | 39.03 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.03 |
Quick Ratio | 0.64 |
Debt / Equity | 1.05 |
Debt / EBITDA | 10.93 |
Debt / FCF | 4.57 |
Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE) | -7.46% |
Return on Assets (ROA) | -0.54% |
Return on Invested Capital (ROIC) | -0.72% |
Return on Capital Employed (ROCE) | -2.03% |
Revenue Per Employee | 588,790 |
Profits Per Employee | -30,645 |
Employee Count | 1,921 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300648 has paid 9.80 million in taxes.
Income Tax | 9.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.36% in the last 52 weeks. The beta is 1.16, so SHE:300648's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +115.36% |
50-Day Moving Average | 35.06 |
200-Day Moving Average | 27.51 |
Relative Strength Index (RSI) | 52.78 |
Average Volume (20 Days) | 5,799,102 |
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:300648 had revenue of CNY 1.13 billion and -58.87 million in losses. Loss per share was -0.40.
Revenue | 1.13B |
Gross Profit | 339.66M |
Operating Income | -19.41M |
Pretax Income | -49.92M |
Net Income | -58.87M |
EBITDA | 52.27M |
EBIT | -19.41M |
Loss Per Share | -0.40 |
Balance Sheet
The company has 159.29 million in cash and 802.71 million in debt, giving a net cash position of -643.42 million or -3.69 per share.
Cash & Cash Equivalents | 159.29M |
Total Debt | 802.71M |
Net Cash | -643.42M |
Net Cash Per Share | -3.69 |
Equity (Book Value) | 766.07M |
Book Value Per Share | 5.18 |
Working Capital | 32.71M |
Cash Flow
In the last 12 months, operating cash flow was 215.38 million and capital expenditures -39.91 million, giving a free cash flow of 175.48 million.
Operating Cash Flow | 215.38M |
Capital Expenditures | -39.91M |
Free Cash Flow | 175.48M |
FCF Per Share | 1.01 |
Margins
Gross margin is 30.03%, with operating and profit margins of -1.72% and -5.20%.
Gross Margin | 30.03% |
Operating Margin | -1.72% |
Pretax Margin | -4.41% |
Profit Margin | -5.20% |
EBITDA Margin | 4.62% |
EBIT Margin | -1.72% |
FCF Margin | 15.51% |
Dividends & Yields
SHE:300648 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | -0.95% |
FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2018. It was a forward split with a ratio of 2.
Last Split Date | May 23, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:300648 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 5 |