China · Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 31.23 billion. The enterprise value is 29.29 billion.
| Market Cap | 31.23B |
| Enterprise Value | 29.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SHE:300748 has 1.37 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 13.99% |
| Float | 768.59M |
Valuation Ratios
The trailing PE ratio is 36.12 and the forward PE ratio is 23.98. SHE:300748's PEG ratio is 0.83.
| PE Ratio | 36.12 |
| Forward PE | 23.98 |
| PS Ratio | 3.15 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 16.93.
| EV / Earnings | 30.82 |
| EV / Sales | 2.96 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 30.60 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.18 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 130,152 |
| Employee Count | 7,302 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHE:300748 has paid 114.78 million in taxes.
| Income Tax | 114.78M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is 0.85, so SHE:300748's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 18,847,299 |
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 9.91 billion and earned 950.37 million in profits. Earnings per share was 0.69.
| Revenue | 9.91B |
| Gross Profit | 2.15B |
| Operating Income | 957.31M |
| Pretax Income | 1.11B |
| Net Income | 950.37M |
| EBITDA | 1.24B |
| EBIT | 957.31M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.11 billion in cash and 2.04 billion in debt, with a net cash position of 2.07 billion or 1.51 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 2.04B |
| Net Cash | 2.07B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 5.49 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -344.15 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -344.15M |
| Depreciation & Amortization | 280.26M |
| Net Borrowing | 111.31M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 21.73%, with operating and profit margins of 9.66% and 9.59%.
| Gross Margin | 21.73% |
| Operating Margin | 9.66% |
| Pretax Margin | 11.15% |
| Profit Margin | 9.59% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.66% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.14% |
| FCF Payout Ratio | 37.32% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.77% |
| FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300748 is 37.33, which is 49.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.33 |
| Price Target Difference | 49.68% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 22.09% |
| EPS Growth Forecast (3Y) | 31.89% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |