China · Delayed Price · Currency is CNY Newonder Special Electric Statistics
Total Valuation
SHE:301120 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301120 has 372.47 million shares outstanding. The number of shares has decreased by -16.56% in one year.
| Current Share Class | 372.47M |
| Shares Outstanding | 372.47M |
| Shares Change (YoY) | -16.56% |
| Shares Change (QoQ) | -64.78% |
| Owned by Insiders (%) | 55.61% |
| Owned by Institutions (%) | 3.29% |
| Float | 163.67M |
Valuation Ratios
The trailing PE ratio is 244.32 and the forward PE ratio is 88.92.
| PE Ratio | 244.32 |
| Forward PE | 88.92 |
| PS Ratio | 8.53 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 494.20 |
| P/OCF Ratio | 172.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.47, with an EV/FCF ratio of 392.70.
| EV / Earnings | 232.96 |
| EV / Sales | 6.78 |
| EV / EBITDA | 177.47 |
| EV / EBIT | n/a |
| EV / FCF | 392.70 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.51 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.33 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 37,087 |
| Employee Count | 396 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:301120 has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has decreased by -43.47% in the last 52 weeks. The beta is 0.77, so SHE:301120's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -43.47% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 5,878,486 |
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 504.87 million and earned 14.69 million in profits. Earnings per share was 0.05.
| Revenue | 504.87M |
| Gross Profit | 122.43M |
| Operating Income | -539,165 |
| Pretax Income | 15.72M |
| Net Income | 14.69M |
| EBITDA | 16.47M |
| EBIT | -539,165 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 898.86 million in cash and 11.58 million in debt, with a net cash position of 887.28 million or 2.38 per share.
| Cash & Cash Equivalents | 898.86M |
| Total Debt | 11.58M |
| Net Cash | 887.28M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 24.92 million and capital expenditures -16.21 million, giving a free cash flow of 8.71 million.
| Operating Cash Flow | 24.92M |
| Capital Expenditures | -16.21M |
| Depreciation & Amortization | 17.01M |
| Net Borrowing | -3.40M |
| Free Cash Flow | 8.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.25%, with operating and profit margins of -0.11% and 2.91%.
| Gross Margin | 24.25% |
| Operating Margin | -0.11% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.91% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -0.11% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.44% |
| FCF Payout Ratio | 231.04% |
| Buyback Yield | 16.56% |
| Shareholder Yield | 17.03% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 14.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.88 |
| Piotroski F-Score | 5 |