China · Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 41.42 billion. The enterprise value is 41.48 billion.
| Market Cap | 41.42B |
| Enterprise Value | 41.48B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHE:300748 has 1.37 billion shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 13.16% |
| Float | 760.32M |
Valuation Ratios
The trailing PE ratio is 162.55 and the forward PE ratio is 48.28. SHE:300748's PEG ratio is 0.74.
| PE Ratio | 162.55 |
| Forward PE | 48.28 |
| PS Ratio | 5.82 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 406.58 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.15, with an EV/FCF ratio of -97.75.
| EV / Earnings | n/a |
| EV / Sales | 6.24 |
| EV / EBITDA | 115.15 |
| EV / EBIT | 229.79 |
| EV / FCF | -97.75 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.98 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.61 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | n/a |
| Employee Count | 7,302 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.01% in the last 52 weeks. The beta is 0.77, so SHE:300748's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +54.01% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 33.46 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 26,493,695 |
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
| Revenue | 7.12B |
| Gross Profit | 1.25B |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | 416.33M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.28 billion in cash and 3.23 billion in debt, with a net cash position of 45.58 million or 0.03 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 3.23B |
| Net Cash | 45.58M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 5.31 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 101.87 million and capital expenditures -526.22 million, giving a free cash flow of -424.35 million.
| Operating Cash Flow | 101.87M |
| Capital Expenditures | -526.22M |
| Depreciation & Amortization | 227.29M |
| Net Borrowing | 1.32B |
| Free Cash Flow | -424.35M |
| FCF Per Share | -0.31 |
Margins
| Gross Margin | 17.62% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 8.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.42% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.06% |
| Earnings Yield | n/a |
| FCF Yield | -1.02% |
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 12, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |