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 4.34 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.34B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301120 has 372.77 million shares outstanding. The number of shares has decreased by -54.34% in one year.
| Current Share Class | 372.77M |
| Shares Outstanding | 372.77M |
| Shares Change (YoY) | -54.34% |
| Shares Change (QoQ) | +196.16% |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | 2.95% |
| Float | 163.97M |
Valuation Ratios
The trailing PE ratio is 81.09 and the forward PE ratio is 109.62.
| PE Ratio | 81.09 |
| Forward PE | 109.62 |
| PS Ratio | 10.93 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 181.20 |
| P/OCF Ratio | 129.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.51, with an EV/FCF ratio of 148.11.
| EV / Earnings | 88.89 |
| EV / Sales | 8.93 |
| EV / EBITDA | 135.51 |
| EV / EBIT | n/a |
| EV / FCF | 148.11 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.96 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 50.10 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 123,349 |
| Employee Count | 396 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:301120 has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.66, so SHE:301120's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 5,609,501 |
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 486.10 million and earned 48.85 million in profits. Earnings per share was 0.18.
| Revenue | 486.10M |
| Gross Profit | 121.69M |
| Operating Income | 12.66M |
| Pretax Income | 56.20M |
| Net Income | 48.85M |
| EBITDA | 29.08M |
| EBIT | 12.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 978.09 million in cash and 5.00 million in debt, with a net cash position of 973.09 million or 2.61 per share.
| Cash & Cash Equivalents | 978.09M |
| Total Debt | 5.00M |
| Net Cash | 973.09M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.82 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 41.17 million and capital expenditures -11.85 million, giving a free cash flow of 29.32 million.
| Operating Cash Flow | 41.17M |
| Capital Expenditures | -11.85M |
| Depreciation & Amortization | 16.42M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 29.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 25.03%, with operating and profit margins of 2.60% and 10.05%.
| Gross Margin | 25.03% |
| Operating Margin | 2.60% |
| Pretax Margin | 11.56% |
| Profit Margin | 10.05% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 2.60% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.02% |
| FCF Payout Ratio | 68.66% |
| Buyback Yield | 54.34% |
| Shareholder Yield | 54.72% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.55% |
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 16.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.11 |
| Piotroski F-Score | 5 |