China · Delayed Price · Currency is CNY Miracll Chemicals Co.,Ltd Statistics
Total Valuation
SHE:300848 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 9.00 billion.
| Market Cap | 7.74B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was 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 increased by 2.91% in one year.
| Current Share Class | 427.89M |
| Shares Outstanding | 427.89M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 57.34% |
| Owned by Institutions (%) | 0.51% |
| Float | 124.04M |
Valuation Ratios
The trailing PE ratio is 85.68.
| PE Ratio | 85.68 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.17, with an EV/FCF ratio of -38.54.
| EV / Earnings | 98.90 |
| EV / Sales | 4.66 |
| EV / EBITDA | 56.17 |
| EV / EBIT | 116.70 |
| EV / FCF | -38.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | -7.17 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 140,207 |
| Employee Count | 651 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:300848 has paid 9,306 in taxes.
| Income Tax | 9,306 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.70, so SHE:300848's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 7,427,032 |
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 1.93 billion and earned 90.99 million in profits. Earnings per share was 0.21.
| Revenue | 1.93B |
| Gross Profit | 230.63M |
| Operating Income | 77.11M |
| Pretax Income | 76.05M |
| Net Income | 90.99M |
| EBITDA | 159.72M |
| EBIT | 77.11M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 647.87 million in cash and 1.67 billion in debt, with a net cash position of -1.03 billion or -2.40 per share.
| Cash & Cash Equivalents | 647.87M |
| Total Debt | 1.67B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.44 |
| Working Capital | 280.09M |
Cash Flow
In the last 12 months, operating cash flow was 87.46 million and capital expenditures -320.94 million, giving a free cash flow of -233.48 million.
| Operating Cash Flow | 87.46M |
| Capital Expenditures | -320.94M |
| Depreciation & Amortization | 82.60M |
| Net Borrowing | 271.14M |
| Free Cash Flow | -233.48M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 11.94%, with operating and profit margins of 3.99% and 4.71%.
| Gross Margin | 11.94% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.94% |
| Profit Margin | 4.71% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.13% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 1.18% |
| FCF Yield | -3.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |