China · Delayed Price · Currency is CNY Miracll Chemicals Co.,Ltd Statistics
Total Valuation
SHE:300848 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 8.07 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 83.80 and the forward PE ratio is 27.34.
| PE Ratio | 83.80 |
| Forward PE | 27.34 |
| PS Ratio | 4.30 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.50, with an EV/FCF ratio of -15.22.
| EV / Earnings | 96.81 |
| EV / Sales | 4.86 |
| EV / EBITDA | 71.50 |
| EV / EBIT | 115.74 |
| EV / FCF | -15.22 |
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
In the past 12 months, SHE:300848 has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.40, so SHE:300848's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 5,194,912 |
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 0.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.68% |
| Buyback Yield | -6.84% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 1.17% |
| FCF Yield | -7.43% |
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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |