China · Delayed Price · Currency is CNY Miracll Chemicals Co.,Ltd Statistics
Total Valuation
SHE:300848 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 6.04 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 0.52% |
| Float | 126.85M |
Valuation Ratios
The trailing PE ratio is 70.90.
| PE Ratio | 70.90 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.04 |
| EV / Sales | 3.00 |
| EV / EBITDA | 30.08 |
| EV / EBIT | 69.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | -3.92 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.12% |
| 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 | 4.46 |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.58, so SHE:300848's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 3,199,992 |
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 | 248.70M |
| Operating Income | 87.18M |
| Pretax Income | 47.50M |
| Net Income | 68.65M |
| EBITDA | 200.27M |
| EBIT | 87.18M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 706.91 million in cash and 1.67 billion in debt, with a net cash position of -959.89 million or -2.24 per share.
| Cash & Cash Equivalents | 706.91M |
| Total Debt | 1.67B |
| Net Cash | -959.89M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.77 |
| 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 | 113.09M |
| Net Borrowing | 199.85M |
| Free Cash Flow | -425.35M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 12.36%, with operating and profit margins of 4.33% and 3.41%.
| Gross Margin | 12.36% |
| Operating Margin | 4.33% |
| Pretax Margin | 2.36% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.01% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.41% |
| FCF Yield | -8.77% |
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 |