China · Delayed Price · Currency is CNY Newonder Special Electric Statistics
Total Valuation
SHE:301120 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 4.39 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301120 has 371.09 million shares outstanding. The number of shares has decreased by -23.38% in one year.
| Current Share Class | 371.09M |
| Shares Outstanding | 371.09M |
| Shares Change (YoY) | -23.38% |
| Shares Change (QoQ) | -37.88% |
| Owned by Insiders (%) | 55.93% |
| Owned by Institutions (%) | 1.77% |
| Float | 160.90M |
Valuation Ratios
The trailing PE ratio is 130.20.
| PE Ratio | 130.20 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,337.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.19 |
| EV / Sales | 9.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.98 |
| Interest Coverage | -28.85 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 80,822 |
| Employee Count | 396 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:301120 has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.61, so SHE:301120's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 12,612,722 |
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 459.17 million and earned 32.01 million in profits. Earnings per share was 0.11.
| Revenue | 459.17M |
| Gross Profit | 96.17M |
| Operating Income | -8.19M |
| Pretax Income | 38.79M |
| Net Income | 32.01M |
| EBITDA | 9.30M |
| EBIT | -8.19M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 928.18 million in cash and 5.97 million in debt, with a net cash position of 922.21 million or 2.49 per share.
| Cash & Cash Equivalents | 928.18M |
| Total Debt | 5.97M |
| Net Cash | 922.21M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -10.06 million, giving a free cash flow of -6.09 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -10.06M |
| Depreciation & Amortization | 17.49M |
| Net Borrowing | -3.40M |
| Free Cash Flow | -6.09M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.94%, with operating and profit margins of -1.78% and 6.97%.
| Gross Margin | 20.94% |
| Operating Margin | -1.78% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.97% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.53% |
| Buyback Yield | 23.38% |
| Shareholder Yield | 23.73% |
| Earnings Yield | 0.60% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 3 |