China · Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 34.80 billion. The enterprise value is 32.67 billion.
| Market Cap | 34.80B |
| Enterprise Value | 32.67B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300748 has 1.37 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 17.39% |
| Float | 767.83M |
Valuation Ratios
The trailing PE ratio is 43.59 and the forward PE ratio is 33.40.
| PE Ratio | 43.59 |
| Forward PE | 33.40 |
| PS Ratio | 3.93 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 18.27.
| EV / Earnings | 37.86 |
| EV / Sales | 3.69 |
| EV / EBITDA | 29.00 |
| EV / EBIT | 37.69 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.72 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.35 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 118,172 |
| Employee Count | 7,302 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:300748 has paid 104.81 million in taxes.
| Income Tax | 104.81M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -6.38% 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 | -6.38% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 26,174,782 |
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 8.86 billion and earned 862.89 million in profits. Earnings per share was 0.63.
| Revenue | 8.86B |
| Gross Profit | 2.01B |
| Operating Income | 866.79M |
| Pretax Income | 985.40M |
| Net Income | 862.89M |
| EBITDA | 1.12B |
| EBIT | 866.79M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 4.67 billion in cash and 2.41 billion in debt, with a net cash position of 2.26 billion or 1.64 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 2.41B |
| Net Cash | 2.26B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 5.71 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -320.35 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -320.35M |
| Depreciation & Amortization | 250.74M |
| Net Borrowing | 944.44M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 22.72%, with operating and profit margins of 9.78% and 9.74%.
| Gross Margin | 22.72% |
| Operating Margin | 9.78% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.74% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 9.78% |
| FCF Margin | 20.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.98% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.48% |
| FCF Yield | 5.14% |
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 |
Analyst Forecast
The average price target for SHE:300748 is 37.28, which is 37.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.28 |
| Price Target Difference | 37.11% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 24.42% |
| EPS Growth Forecast (3Y) | 31.75% |
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 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |