China
· Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 26.42 billion. The enterprise value is 25.60 billion.
| Market Cap | 26.42B |
| Enterprise Value | 25.60B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
SHE:300748 has 1.36 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +10.33% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 33.12% |
| Float | 675.32M |
Valuation Ratios
The trailing PE ratio is 95.32 and the forward PE ratio is 46.29.
| PE Ratio | 95.32 |
| Forward PE | 46.29 |
| PS Ratio | 3.91 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.58, with an EV/FCF ratio of -153.93.
| EV / Earnings | 87.96 |
| EV / Sales | 3.79 |
| EV / EBITDA | 82.58 |
| EV / EBIT | 182.11 |
| EV / FCF | -153.93 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.88 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -8.24 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 43,838 |
| Employee Count | 6,639 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.36, so SHE:300748's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 52,660,123 |
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 6.76 billion and earned 291.04 million in profits. Earnings per share was 0.22.
| Revenue | 6.76B |
| Gross Profit | 710.81M |
| Operating Income | 138.72M |
| Pretax Income | 314.93M |
| Net Income | 291.04M |
| EBITDA | 299.64M |
| EBIT | 138.72M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.30 billion in cash and 1.37 billion in debt, giving a net cash position of 926.33 million or 0.68 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.37B |
| Net Cash | 926.33M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 5.14 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 507.95 million and capital expenditures -674.26 million, giving a free cash flow of -166.31 million.
| Operating Cash Flow | 507.95M |
| Capital Expenditures | -674.26M |
| Free Cash Flow | -166.31M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 10.51%, with operating and profit margins of 2.05% and 4.30%.
| Gross Margin | 10.51% |
| Operating Margin | 2.05% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.30% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 156.22% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.63% |
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 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |