China · Delayed Price · Currency is CNY Miracll Chemicals Co.,Ltd Statistics
Total Valuation
SHE:300848 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300848 has 427.89 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 427.89M |
| Shares Outstanding | 427.89M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 0.26% |
| Float | 126.85M |
Valuation Ratios
The trailing PE ratio is 116.95.
| PE Ratio | 116.95 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.35 |
| EV / Sales | 2.53 |
| EV / EBITDA | 38.87 |
| EV / EBIT | 146.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.11 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | n/a |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 56,222 |
| Employee Count | 649 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -9.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.52, so SHE:300848's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 2,451,142 |
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 2.09 billion and earned 36.49 million in profits. Earnings per share was 0.08.
| Revenue | 2.09B |
| Gross Profit | 203.24M |
| Operating Income | 44.41M |
| Pretax Income | 4.35M |
| Net Income | 36.49M |
| EBITDA | 144.13M |
| EBIT | 44.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 714.07 million in cash and 1.66 billion in debt, with a net cash position of -941.87 million or -2.20 per share.
| Cash & Cash Equivalents | 714.07M |
| Total Debt | 1.66B |
| Net Cash | -941.87M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.55 |
| Working Capital | 185.41M |
Cash Flow
In the last 12 months, operating cash flow was -137.82 million and capital expenditures -293.57 million, giving a free cash flow of -431.39 million.
| Operating Cash Flow | -137.82M |
| Capital Expenditures | -293.57M |
| Depreciation & Amortization | 99.72M |
| Net Borrowing | 218.32M |
| Free Cash Flow | -431.39M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 9.71%, with operating and profit margins of 2.12% and 1.74%.
| Gross Margin | 9.71% |
| Operating Margin | 2.12% |
| Pretax Margin | 0.21% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.11% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 0.86% |
| FCF Yield | -10.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |