Newonder Special Electric Co.,Ltd. (SHE:301120)

Newonder Special Electric Statistics

Total Valuation

SHE:301120 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.35 billion.

Market Cap	5.22B
Enterprise Value	4.35B

Important Dates

The last earnings date was 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 increased by 65.25% in one year.

Current Share Class	368.43M
Shares Outstanding	368.43M
Shares Change (YoY)	+65.25%
Shares Change (QoQ)	+33.25%
Owned by Insiders (%)	60.65%
Owned by Institutions (%)	2.41%
Float	142.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.89
PS Ratio	12.94
PB Ratio	3.47
P/TBV Ratio	3.57
P/FCF Ratio	119.46
P/OCF Ratio	96.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.84
EV / Sales	10.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.54

Financial Position

The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.00.

Current Ratio	12.80
Quick Ratio	11.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-62.43

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	1.08M
Profits Per Employee	-115,743
Employee Count	373
Asset Turnover	0.25
Inventory Turnover	3.41

Taxes

Income Tax	-9.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.73% in the last 52 weeks. The beta is 0.51, so SHE:301120's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+86.73%
50-Day Moving Average	13.83
200-Day Moving Average	10.63
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	22,912,939

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 403.74 million and -43.17 million in losses. Loss per share was -0.07.

Revenue	403.74M
Gross Profit	82.51M
Operating Income	-22.64M
Pretax Income	-59.86M
Net Income	-43.17M
EBITDA	-4.92M
EBIT	-22.64M
Loss Per Share	-0.07

Balance Sheet

The company has 879.02 million in cash and 7.24 million in debt, giving a net cash position of 871.78 million or 2.37 per share.

Cash & Cash Equivalents	879.02M
Total Debt	7.24M
Net Cash	871.78M
Net Cash Per Share	2.37
Equity (Book Value)	1.50B
Book Value Per Share	2.47
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 53.93 million and capital expenditures -10.20 million, giving a free cash flow of 43.73 million.

Operating Cash Flow	53.93M
Capital Expenditures	-10.20M
Free Cash Flow	43.73M
FCF Per Share	0.12

Margins

Gross margin is 20.44%, with operating and profit margins of -5.61% and -10.69%.

Gross Margin	20.44%
Operating Margin	-5.61%
Pretax Margin	-14.83%
Profit Margin	-10.69%
EBITDA Margin	-1.22%
EBIT Margin	-5.61%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.03
Dividend Yield	0.21%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-65.25%
Shareholder Yield	-65.03%
Earnings Yield	-0.83%
FCF Yield	0.84%

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 18.15 and a Piotroski F-Score of 3.

Altman Z-Score	18.15
Piotroski F-Score	3