China · Delayed Price · Currency is CNY Miracll Chemicals Co.,Ltd Statistics
Total Valuation
SHE:300848 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 8.40 billion.
| Market Cap | 7.46B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300848 has 427.89 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 427.89M |
| Shares Outstanding | 427.89M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -8.43% |
| Owned by Insiders (%) | 57.54% |
| Owned by Institutions (%) | 1.24% |
| Float | 123.16M |
Valuation Ratios
The trailing PE ratio is 82.69 and the forward PE ratio is 37.11.
| PE Ratio | 82.69 |
| Forward PE | 37.11 |
| PS Ratio | 4.39 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 319.66 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.12, with an EV/FCF ratio of 359.77.
| EV / Earnings | 98.47 |
| EV / Sales | 4.95 |
| EV / EBITDA | 68.12 |
| EV / EBIT | 112.90 |
| EV / FCF | 359.77 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | 66.30 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 131,023 |
| Employee Count | 651 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:300848 has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.43, so SHE:300848's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 11,638,319 |
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 1.70 billion and earned 85.30 million in profits. Earnings per share was 0.21.
| Revenue | 1.70B |
| Gross Profit | 225.57M |
| Operating Income | 74.39M |
| Pretax Income | 77.64M |
| Net Income | 85.30M |
| EBITDA | 122.79M |
| EBIT | 74.39M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 823.43 million in cash and 1.55 billion in debt, with a net cash position of -724.40 million or -1.69 per share.
| Cash & Cash Equivalents | 823.43M |
| Total Debt | 1.55B |
| Net Cash | -724.40M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 3.61 |
| Working Capital | 367.11M |
Cash Flow
In the last 12 months, operating cash flow was 375.86 million and capital expenditures -352.52 million, giving a free cash flow of 23.34 million.
| Operating Cash Flow | 375.86M |
| Capital Expenditures | -352.52M |
| Free Cash Flow | 23.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 13.28%, with operating and profit margins of 4.38% and 5.02%.
| Gross Margin | 13.28% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.57% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.38% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.81% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.31% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |