China · Delayed Price · Currency is CNY Nantong Chaoda Equipment Statistics
Total Valuation
SHE:301186 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:301186 has 79.49 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 79.49M |
| Shares Outstanding | 79.49M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | 2.36% |
| Float | 53.95M |
Valuation Ratios
The trailing PE ratio is 33.15.
| PE Ratio | 33.15 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 328.33 |
| P/OCF Ratio | 43.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 275.20.
| EV / Earnings | 26.23 |
| EV / Sales | 4.47 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 28.29 |
| EV / FCF | 275.20 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.63 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 27.55 |
| Interest Coverage | 153.65 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 642,855 |
| Profits Per Employee | 109,499 |
| Employee Count | 1,190 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:301186 has paid 19.03 million in taxes.
| Income Tax | 19.03M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.53, so SHE:301186's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 1,730,330 |
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:301186 had revenue of CNY 765.00 million and earned 130.30 million in profits. Earnings per share was 1.55.
| Revenue | 765.00M |
| Gross Profit | 262.20M |
| Operating Income | 120.82M |
| Pretax Income | 151.41M |
| Net Income | 130.30M |
| EBITDA | 156.60M |
| EBIT | 120.82M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.02 billion in cash and 342.18 million in debt, with a net cash position of 674.24 million or 8.48 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 342.18M |
| Net Cash | 674.24M |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 20.08 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 94.77 million and capital expenditures -82.35 million, giving a free cash flow of 12.42 million.
| Operating Cash Flow | 94.77M |
| Capital Expenditures | -82.35M |
| Free Cash Flow | 12.42M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 34.27%, with operating and profit margins of 15.79% and 17.03%.
| Gross Margin | 34.27% |
| Operating Margin | 15.79% |
| Pretax Margin | 19.79% |
| Profit Margin | 17.03% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 15.79% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.30% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301186 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |