China · Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 43.91 billion. The enterprise value is 43.90 billion.
| Market Cap | 43.91B |
| Enterprise Value | 43.90B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300748 has 1.37 billion shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 17.55% |
| Float | 701.96M |
Valuation Ratios
The trailing PE ratio is 98.91 and the forward PE ratio is 59.80.
| PE Ratio | 98.91 |
| Forward PE | 59.80 |
| PS Ratio | 6.36 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.95, with an EV/FCF ratio of -47.03.
| EV / Earnings | 92.17 |
| EV / Sales | 6.35 |
| EV / EBITDA | 92.95 |
| EV / EBIT | 162.91 |
| EV / FCF | -47.03 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.65 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -2.00 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 71,746 |
| Employee Count | 6,639 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:300748 has paid 54.77 million in taxes.
| Income Tax | 54.77M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +220.93% in the last 52 weeks. The beta is 0.51, so SHE:300748's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +220.93% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 72,907,856 |
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 6.91 billion and earned 476.32 million in profits. Earnings per share was 0.35.
| Revenue | 6.91B |
| Gross Profit | 984.36M |
| Operating Income | 267.65M |
| Pretax Income | 537.62M |
| Net Income | 476.32M |
| EBITDA | 462.21M |
| EBIT | 267.65M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.98 billion in cash and 1.87 billion in debt, giving a net cash position of 115.15 million or 0.08 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.87B |
| Net Cash | 115.15M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 5.27 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -371.87 million and capital expenditures -561.62 million, giving a free cash flow of -933.49 million.
| Operating Cash Flow | -371.87M |
| Capital Expenditures | -561.62M |
| Free Cash Flow | -933.49M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 14.25%, with operating and profit margins of 3.87% and 6.89%.
| Gross Margin | 14.25% |
| Operating Margin | 3.87% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.89% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.07% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 1.08% |
| FCF Yield | -2.13% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |