China · Delayed Price · Currency is CNY Nantong Chaoda Equipment Statistics
Total Valuation
SHE:301186 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.75 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:301186 has 79.49 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 79.49M |
| Shares Outstanding | 79.49M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 3.18% |
| Float | 59.18M |
Valuation Ratios
The trailing PE ratio is 47.73.
| PE Ratio | 47.73 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 89.27 |
| P/OCF Ratio | 47.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 81.72.
| EV / Earnings | 38.46 |
| EV / Sales | 5.71 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 38.74 |
| EV / FCF | 81.72 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.28 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.10 |
| Interest Coverage | 99.45 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 676,771 |
| Profits Per Employee | 100,414 |
| Employee Count | 1,230 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:301186 has paid 15.89 million in taxes.
| Income Tax | 15.89M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks. The beta is 0.42, so SHE:301186's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 65.73 |
| 200-Day Moving Average | 51.77 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,923,137 |
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 832.43 million and earned 123.51 million in profits. Earnings per share was 1.37.
| Revenue | 832.43M |
| Gross Profit | 284.96M |
| Operating Income | 122.62M |
| Pretax Income | 141.49M |
| Net Income | 123.51M |
| EBITDA | 161.36M |
| EBIT | 122.62M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 808.87 million in cash and 354.79 million in debt, with a net cash position of 454.08 million or 5.71 per share.
| Cash & Cash Equivalents | 808.87M |
| Total Debt | 354.79M |
| Net Cash | 454.08M |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.42 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 109.94 million and capital expenditures -51.81 million, giving a free cash flow of 58.13 million.
| Operating Cash Flow | 109.94M |
| Capital Expenditures | -51.81M |
| Depreciation & Amortization | 38.74M |
| Net Borrowing | 39.53M |
| Free Cash Flow | 58.13M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 34.23%, with operating and profit margins of 14.73% and 14.84%.
| Gross Margin | 34.23% |
| Operating Margin | 14.73% |
| Pretax Margin | 17.00% |
| Profit Margin | 14.84% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 14.73% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.60% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.12% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |