China · Delayed Price · Currency is CNY Newonder Special Electric Statistics
Total Valuation
SHE:301120 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 6.83 billion.
| Market Cap | 7.69B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301120 has 368.43 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 368.43M |
| Shares Outstanding | 368.43M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -89.14% |
| Owned by Insiders (%) | 58.91% |
| Owned by Institutions (%) | 3.09% |
| Float | 148.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.93 |
| PS Ratio | 18.58 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 247.64 |
| P/OCF Ratio | 180.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -308.35 |
| EV / Sales | 16.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 220.05 |
Financial Position
The company has a current ratio of 11.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.87 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 0.50 |
| Interest Coverage | -49.78 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -59,377 |
| Employee Count | 373 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.50% in the last 52 weeks. The beta is 0.46, so SHE:301120's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +139.50% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 31,837,802 |
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:301120 had revenue of CNY 413.73 million and -22.15 million in losses. Loss per share was -0.06.
| Revenue | 413.73M |
| Gross Profit | 79.35M |
| Operating Income | -16.74M |
| Pretax Income | -32.97M |
| Net Income | -22.15M |
| EBITDA | 1.42M |
| EBIT | -16.74M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 875.27 million in cash and 15.61 million in debt, with a net cash position of 859.66 million or 2.33 per share.
| Cash & Cash Equivalents | 875.27M |
| Total Debt | 15.61M |
| Net Cash | 859.66M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 23.32 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 42.51 million and capital expenditures -11.47 million, giving a free cash flow of 31.04 million.
| Operating Cash Flow | 42.51M |
| Capital Expenditures | -11.47M |
| Free Cash Flow | 31.04M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.18%, with operating and profit margins of -4.05% and -5.35%.
| Gross Margin | 19.18% |
| Operating Margin | -4.05% |
| Pretax Margin | -7.97% |
| Profit Margin | -5.35% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -4.05% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301120 has an Altman Z-Score of 18.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.69 |
| Piotroski F-Score | 3 |