Miracll Chemicals Co.,Ltd (SHE:300848)

Miracll Chemicals Co.,Ltd Statistics

Total Valuation

SHE:300848 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 8.98 billion.

Market Cap	8.04B
Enterprise Value	8.98B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300848 has 427.89 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	427.89M
Shares Outstanding	427.89M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+23.39%
Owned by Insiders (%)	57.54%
Owned by Institutions (%)	1.98%
Float	123.16M

Valuation Ratios

The trailing PE ratio is 94.45 and the forward PE ratio is 30.82.

PE Ratio	94.45
Forward PE	30.82
PS Ratio	4.84
PB Ratio	4.59
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.53, with an EV/FCF ratio of -16.93.

EV / Earnings	107.69
EV / Sales	5.41
EV / EBITDA	79.53
EV / EBIT	128.74
EV / FCF	-16.93

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.81.

Current Ratio	1.51
Quick Ratio	0.95
Debt / Equity	0.81
Debt / EBITDA	12.59
Debt / FCF	-2.68
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	2.55M
Profits Per Employee	128,107
Employee Count	651
Asset Turnover	0.44
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.42, so SHE:300848's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+3.35%
50-Day Moving Average	17.81
200-Day Moving Average	16.64
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	4,762,078

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:300848 had revenue of CNY 1.66 billion and earned 83.40 million in profits. Earnings per share was 0.20.

Revenue	1.66B
Gross Profit	220.69M
Operating Income	69.76M
Pretax Income	77.12M
Net Income	83.40M
EBITDA	112.43M
EBIT	69.76M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 702.08 million in cash and 1.42 billion in debt, giving a net cash position of -719.09 million or -1.68 per share.

Cash & Cash Equivalents	702.08M
Total Debt	1.42B
Net Cash	-719.09M
Net Cash Per Share	-1.68
Equity (Book Value)	1.75B
Book Value Per Share	3.58
Working Capital	569.40M

Cash Flow

In the last 12 months, operating cash flow was -11.70 million and capital expenditures -518.86 million, giving a free cash flow of -530.55 million.

Operating Cash Flow	-11.70M
Capital Expenditures	-518.86M
Free Cash Flow	-530.55M
FCF Per Share	-1.24

Margins

Gross margin is 13.29%, with operating and profit margins of 4.20% and 5.02%.

Gross Margin	13.29%
Operating Margin	4.20%
Pretax Margin	4.64%
Profit Margin	5.02%
EBITDA Margin	6.77%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.07
Dividend Yield	0.38%
Dividend Growth (YoY)	30.01%
Years of Dividend Growth	1
Payout Ratio	97.68%
Buyback Yield	-6.84%
Shareholder Yield	-6.47%
Earnings Yield	1.04%
FCF Yield	-6.60%

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300848 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a