Fujian Nebula Electronics Statistics

Total Valuation

SHE:300648 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 5.90 billion.

Market Cap	5.25B
Enterprise Value	5.90B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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 (%)	0.41%
Float	107.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.64
PB Ratio	6.85
P/TBV Ratio	7.82
P/FCF Ratio	29.92
P/OCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.26, with an EV/FCF ratio of 33.60.

EV / Earnings	-100.14
EV / Sales	5.21
EV / EBITDA	80.26
EV / EBIT	n/a
EV / FCF	33.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.43% in the last 52 weeks. The beta is 1.09, so SHE:300648's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+57.43%
50-Day Moving Average	26.49
200-Day Moving Average	23.02
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	5,131,773

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	340.15M
Operating Income	-19.41M
Pretax Income	-49.92M
Net Income	-58.87M
EBITDA	52.27M
EBIT	-19.41M
Loss Per Share	-0.40

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of -1.72% and -5.20%.

Gross Margin	30.07%
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	-0.03%
Earnings Yield	-1.12%
FCF Yield	3.34%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a