China · Delayed Price · Currency is CNY Fujian Nebula Electronics Statistics
Total Valuation
SHE:300648 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.14B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300648 has 174.28 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 174.28M |
| Shares Outstanding | 174.28M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 1.46% |
| Float | 114.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 141.62 |
| P/OCF Ratio | 67.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.87, with an EV/FCF ratio of 142.51.
| EV / Earnings | -145.52 |
| EV / Sales | 8.94 |
| EV / EBITDA | 149.87 |
| EV / EBIT | n/a |
| EV / FCF | 142.51 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | 9.09 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 593,926 |
| Profits Per Employee | -36,494 |
| Employee Count | 1,921 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:300648 has paid 8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.25% in the last 52 weeks. The beta is 0.33, so SHE:300648's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +165.25% |
| 50-Day Moving Average | 52.74 |
| 200-Day Moving Average | 42.91 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 8,200,250 |
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 1.14 billion and -70.11 million in losses. Loss per share was -0.44.
| Revenue | 1.14B |
| Gross Profit | 324.39M |
| Operating Income | -27.57M |
| Pretax Income | -62.08M |
| Net Income | -70.11M |
| EBITDA | 46.90M |
| EBIT | -27.57M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 587.15 million in cash and 650.70 million in debt, with a net cash position of -63.55 million or -0.36 per share.
| Cash & Cash Equivalents | 587.15M |
| Total Debt | 650.70M |
| Net Cash | -63.55M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.81 |
| Working Capital | 605.51M |
Cash Flow
In the last 12 months, operating cash flow was 150.58 million and capital expenditures -78.99 million, giving a free cash flow of 71.59 million.
| Operating Cash Flow | 150.58M |
| Capital Expenditures | -78.99M |
| Free Cash Flow | 71.59M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 28.43%, with operating and profit margins of -2.42% and -6.14%.
| Gross Margin | 28.43% |
| Operating Margin | -2.42% |
| Pretax Margin | -5.44% |
| Profit Margin | -6.14% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -2.42% |
| FCF Margin | 6.27% |
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 | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | -0.69% |
| FCF Yield | 0.71% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |