China · Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 41.33 billion. The enterprise value is 39.75 billion.
| Market Cap | 41.33B |
| Enterprise Value | 39.75B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHE:300748 has 1.37 billion shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 10.39% |
| Float | 761.07M |
Valuation Ratios
The trailing PE ratio is 61.05 and the forward PE ratio is 39.24. SHE:300748's PEG ratio is 1.35.
| PE Ratio | 61.05 |
| Forward PE | 39.24 |
| PS Ratio | 5.17 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 62.68 |
| P/OCF Ratio | 38.95 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.59, with an EV/FCF ratio of 60.29.
| EV / Earnings | 53.88 |
| EV / Sales | 4.97 |
| EV / EBITDA | 40.59 |
| EV / EBIT | 54.76 |
| EV / FCF | 60.29 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.79 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.59 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 101,048 |
| Employee Count | 7,302 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:300748 has paid 56.35 million in taxes.
| Income Tax | 56.35M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by +62.53% in the last 52 weeks. The beta is 0.72, so SHE:300748's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +62.53% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 31,077,489 |
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 8.00 billion and earned 737.86 million in profits. Earnings per share was 0.54.
| Revenue | 8.00B |
| Gross Profit | 1.74B |
| Operating Income | 725.98M |
| Pretax Income | 812.40M |
| Net Income | 737.86M |
| EBITDA | 972.88M |
| EBIT | 725.98M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.71 billion in cash and 3.03 billion in debt, with a net cash position of 1.68 billion or 1.23 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 3.03B |
| Net Cash | 1.68B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 5.70 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -401.67 million, giving a free cash flow of 659.44 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -401.67M |
| Depreciation & Amortization | 246.90M |
| Net Borrowing | 1.70B |
| Free Cash Flow | 659.44M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 21.73%, with operating and profit margins of 9.08% and 9.22%.
| Gross Margin | 21.73% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.16% |
| Profit Margin | 9.22% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.08% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.00% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.60% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |