Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)
China flag China · Delayed Price · Currency is CNY
69.18
+0.04 (0.06%)
Jun 3, 2025, 3:04 PM CST

SHE:300718 Statistics

Total Valuation

SHE:300718 has a market cap or net worth of CNY 20.56 billion. The enterprise value is 20.33 billion.

Market Cap 20.56B
Enterprise Value 20.33B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHE:300718 has 297.14 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class 297.14M
Shares Outstanding 297.14M
Shares Change (YoY) -1.89%
Shares Change (QoQ) -1.69%
Owned by Insiders (%) 62.69%
Owned by Institutions (%) 4.25%
Float 104.86M

Valuation Ratios

The trailing PE ratio is 88.58 and the forward PE ratio is 68.50.

PE Ratio 88.58
Forward PE 68.50
PS Ratio 17.98
PB Ratio 11.72
P/TBV Ratio 12.85
P/FCF Ratio 98.07
P/OCF Ratio 79.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.70, with an EV/FCF ratio of 96.97.

EV / Earnings 88.41
EV / Sales 17.78
EV / EBITDA 65.70
EV / EBIT 84.85
EV / FCF 96.97

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.05.

Current Ratio 4.43
Quick Ratio 3.33
Debt / Equity 0.05
Debt / EBITDA 0.27
Debt / FCF 0.40
Interest Coverage 78.13

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE) 13.86%
Return on Assets (ROA) 7.48%
Return on Invested Capital (ROIC) 8.20%
Return on Capital Employed (ROCE) 13.49%
Revenue Per Employee 1.16M
Profits Per Employee 232,458
Employee Count 989
Asset Turnover 0.57
Inventory Turnover 3.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +365.55% in the last 52 weeks. The beta is -0.14, so SHE:300718's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +365.55%
50-Day Moving Average 78.03
200-Day Moving Average 45.46
Relative Strength Index (RSI) 36.73
Average Volume (20 Days) 13,212,220

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:300718 had revenue of CNY 1.14 billion and earned 229.90 million in profits. Earnings per share was 0.78.

Revenue 1.14B
Gross Profit 391.81M
Operating Income 239.54M
Pretax Income 276.73M
Net Income 229.90M
EBITDA 305.06M
EBIT 239.54M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 408.43 million in cash and 83.00 million in debt, giving a net cash position of 325.43 million or 1.10 per share.

Cash & Cash Equivalents 408.43M
Total Debt 83.00M
Net Cash 325.43M
Net Cash Per Share 1.10
Equity (Book Value) 1.75B
Book Value Per Share 5.63
Working Capital 828.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.07 million and capital expenditures -48.46 million, giving a free cash flow of 209.61 million.

Operating Cash Flow 258.07M
Capital Expenditures -48.46M
Free Cash Flow 209.61M
FCF Per Share 0.71
Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 20.95% and 20.11%.

Gross Margin 34.27%
Operating Margin 20.95%
Pretax Margin 24.20%
Profit Margin 20.11%
EBITDA Margin 26.68%
EBIT Margin 20.95%
FCF Margin 18.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.58%.

Dividend Per Share 0.40
Dividend Yield 0.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 53.32%
Buyback Yield 1.89%
Shareholder Yield 2.47%
Earnings Yield 1.12%
FCF Yield 1.02%
Dividend Details

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 1.5.

Last Split Date Jun 7, 2021
Split Type Forward
Split Ratio 1.5

Scores

SHE:300718 has an Altman Z-Score of 22.31.

Altman Z-Score 22.31
Piotroski F-Score n/a