China · Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 49.16 billion. The enterprise value is 49.22 billion.
| Market Cap | 49.16B |
| Enterprise Value | 49.22B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300748 has 1.36 billion shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -9.58% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 13.54% |
| Float | 747.58M |
Valuation Ratios
The trailing PE ratio is 88.04 and the forward PE ratio is 62.84.
| PE Ratio | 88.04 |
| Forward PE | 62.84 |
| PS Ratio | 6.90 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 482.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.39, with an EV/FCF ratio of -115.99.
| EV / Earnings | 80.74 |
| EV / Sales | 6.91 |
| EV / EBITDA | 81.39 |
| EV / EBIT | 117.71 |
| EV / FCF | -115.99 |
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 | 5.36 |
| Debt / FCF | -7.61 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 91,824 |
| Employee Count | 6,639 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:300748 has paid 49.69 million in taxes.
| Income Tax | 49.69M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +123.25% in the last 52 weeks. The beta is 0.38, so SHE:300748's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +123.25% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 90,069,608 |
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:300748 had revenue of CNY 7.12 billion and earned 609.62 million in profits. Earnings per share was 0.45.
| Revenue | 7.12B |
| Gross Profit | 1.25B |
| Operating Income | 416.33M |
| Pretax Income | 667.54M |
| Net Income | 609.62M |
| EBITDA | 594.42M |
| 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, giving 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 |
| Free Cash Flow | -424.35M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 17.62%, with operating and profit margins of 5.85% and 8.56%.
| Gross Margin | 17.62% |
| Operating Margin | 5.85% |
| Pretax Margin | 9.37% |
| Profit Margin | 8.56% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.99% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.86% |
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
SHE:300748 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |