China · Delayed Price · Currency is CNY Nantong Chaoda Equipment Statistics
Total Valuation
SHE:301186 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301186 has 113.27 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 113.27M |
| Shares Outstanding | 113.27M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -10.53% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 6.95% |
| Float | 44.84M |
Valuation Ratios
The trailing PE ratio is 44.32.
| PE Ratio | 44.32 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 24.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 31.69.
| EV / Earnings | 33.82 |
| EV / Sales | 3.81 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 31.25 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.96 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.30 |
| Interest Coverage | 64.17 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 670,638 |
| Profits Per Employee | 75,593 |
| Employee Count | 1,230 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHE:301186 has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.54, so SHE:301186's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 1,543,229 |
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 824.88 million and earned 92.98 million in profits. Earnings per share was 0.75.
| Revenue | 824.88M |
| Gross Profit | 267.19M |
| Operating Income | 100.60M |
| Pretax Income | 101.37M |
| Net Income | 92.98M |
| EBITDA | 140.68M |
| EBIT | 100.60M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 962.79 million in cash and 327.38 million in debt, with a net cash position of 635.41 million or 5.61 per share.
| Cash & Cash Equivalents | 962.79M |
| Total Debt | 327.38M |
| Net Cash | 635.41M |
| Net Cash Per Share | 5.61 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 15.50 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 156.50 million and capital expenditures -57.30 million, giving a free cash flow of 99.20 million.
| Operating Cash Flow | 156.50M |
| Capital Expenditures | -57.30M |
| Depreciation & Amortization | 40.07M |
| Net Borrowing | 7.85M |
| Free Cash Flow | 99.20M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 32.39%, with operating and profit margins of 12.20% and 11.27%.
| Gross Margin | 32.39% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.29% |
| Profit Margin | 11.27% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 12.20% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.19% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.64% |
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 June 18, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301186 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |