China · Delayed Price · Currency is CNY Miracll Chemicals Co.,Ltd Statistics
Total Valuation
SHE:300848 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.95 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.95B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.29% in one year.
| Current Share Class | 427.89M |
| Shares Outstanding | 427.89M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -9.97% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 0.14% |
| Float | 126.85M |
Valuation Ratios
The trailing PE ratio is 68.28.
| PE Ratio | 68.28 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.42 |
| EV / Sales | 2.95 |
| EV / EBITDA | 33.48 |
| EV / EBIT | 93.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -4.08 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 105,783 |
| Employee Count | 649 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.88% 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 | -31.88% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 2,700,371 |
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 2.01 billion and earned 68.65 million in profits. Earnings per share was 0.16.
| Revenue | 2.01B |
| Gross Profit | 237.64M |
| Operating Income | 63.67M |
| Pretax Income | 47.50M |
| Net Income | 68.65M |
| EBITDA | 176.55M |
| EBIT | 63.67M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 706.91 million in cash and 1.74 billion in debt, with a net cash position of -1.03 billion or -2.40 per share.
| Cash & Cash Equivalents | 706.91M |
| Total Debt | 1.74B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.59 |
| Working Capital | 131.87M |
Cash Flow
In the last 12 months, operating cash flow was -93.50 million and capital expenditures -331.84 million, giving a free cash flow of -425.35 million.
| Operating Cash Flow | -93.50M |
| Capital Expenditures | -331.84M |
| Depreciation & Amortization | 112.88M |
| Net Borrowing | 382.61M |
| Free Cash Flow | -425.35M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 11.81%, with operating and profit margins of 3.16% and 3.41%.
| Gross Margin | 11.81% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.36% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.47% |
| FCF Yield | -9.10% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |