China · Delayed Price · Currency is CNY Newonder Special Electric Statistics
Total Valuation
SHE:301120 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301120 has 368.43 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 368.43M |
| Shares Outstanding | 368.43M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +28.26% |
| Owned by Insiders (%) | 61.57% |
| Owned by Institutions (%) | 2.74% |
| Float | 138.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.35 |
| PS Ratio | 11.74 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 118.18 |
| P/OCF Ratio | 93.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.13 |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.28 |
Financial Position
The company has a current ratio of 17.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.97 |
| Quick Ratio | 12.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 0.34 |
| Interest Coverage | -35.26 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -117,068 |
| Employee Count | 373 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:301120 has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.70% 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 | +40.70% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 30,005,712 |
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 391.70 million and -43.67 million in losses. Loss per share was -0.11.
| Revenue | 391.70M |
| Gross Profit | 85.32M |
| Operating Income | -13.74M |
| Pretax Income | -52.50M |
| Net Income | -43.67M |
| EBITDA | 4.48M |
| EBIT | -13.74M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 622.27 million in cash and 13.10 million in debt, giving a net cash position of 609.17 million or 1.65 per share.
| Cash & Cash Equivalents | 622.27M |
| Total Debt | 13.10M |
| Net Cash | 609.17M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.13 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 49.11 million and capital expenditures -10.20 million, giving a free cash flow of 38.91 million.
| Operating Cash Flow | 49.11M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 38.91M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.78%, with operating and profit margins of -3.51% and -11.15%.
| Gross Margin | 21.78% |
| Operating Margin | -3.51% |
| Pretax Margin | -13.40% |
| Profit Margin | -11.15% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -3.51% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.95% |
| FCF Yield | 0.85% |
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 24.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.92 |
| Piotroski F-Score | 2 |