Newonder Special Electric Statistics

Total Valuation

SHE:301120 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.84 billion.

Market Cap	3.46B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:301120 has 368.43 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	368.43M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+28.26%
Owned by Insiders (%)	61.57%
Owned by Institutions (%)	2.74%
Float	141.59M

Valuation Ratios

The trailing PE ratio is 197.56.

PE Ratio	197.56
Forward PE	n/a
PS Ratio	9.19
PB Ratio	2.30
P/TBV Ratio	2.35
P/FCF Ratio	83.61
P/OCF Ratio	72.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.40, with an EV/FCF ratio of 68.53.

EV / Earnings	-58.52
EV / Sales	7.47
EV / EBITDA	225.40
EV / EBIT	n/a
EV / FCF	68.53

Financial Position

The company has a current ratio of 18.79, with a Debt / Equity ratio of 0.01.

Current Ratio	18.79
Quick Ratio	13.66
Debt / Equity	0.01
Debt / EBITDA	1.04
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	1.04M
Profits Per Employee	-133,274
Employee Count	364
Asset Turnover	0.23
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.43, so SHE:301120's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-1.16%
50-Day Moving Average	9.33
200-Day Moving Average	9.20
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	9,327,967

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 377.02 million and -48.51 million in losses. Loss per share was -0.13.

Revenue	377.02M
Gross Profit	86.65M
Operating Income	-11.64M
Pretax Income	-60.50M
Net Income	-48.51M
EBITDA	7.05M
EBIT	-11.64M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 620.25 million in cash and 8.54 million in debt, giving a net cash position of 611.71 million or 1.66 per share.

Cash & Cash Equivalents	620.25M
Total Debt	8.54M
Net Cash	611.71M
Net Cash Per Share	1.66
Equity (Book Value)	1.50B
Book Value Per Share	4.25
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.86 million and capital expenditures -6.44 million, giving a free cash flow of 41.42 million.

Operating Cash Flow	47.86M
Capital Expenditures	-6.44M
Free Cash Flow	41.42M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of -3.09% and -12.87%.

Gross Margin	22.98%
Operating Margin	-3.09%
Pretax Margin	-16.05%
Profit Margin	-12.87%
EBITDA Margin	1.87%
EBIT Margin	-3.09%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.06
Dividend Yield	0.57%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.22%
Shareholder Yield	-1.65%
Earnings Yield	-1.40%
FCF Yield	1.20%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a