Nanchang Sanrui Intelligence Technology Co., Ltd. (SHE:301696)

SHE:301696 Statistics

Total Valuation

SHE:301696 has a market cap or net worth of CNY 51.38 billion. The enterprise value is 50.44 billion.

Market Cap	51.38B
Enterprise Value	50.44B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301696 has 400.01 million shares outstanding.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	78.44%
Owned by Institutions (%)	7.95%
Float	67.68M

Valuation Ratios

The trailing PE ratio is 98.79.

PE Ratio	98.79
Forward PE	n/a
PS Ratio	42.27
PB Ratio	38.72
P/TBV Ratio	40.41
P/FCF Ratio	154.29
P/OCF Ratio	129.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.44, with an EV/FCF ratio of 151.48.

EV / Earnings	107.56
EV / Sales	41.50
EV / EBITDA	92.44
EV / EBIT	95.64
EV / FCF	151.48

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.

Current Ratio	5.75
Quick Ratio	4.65
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	1,138.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	153.55%
Return on Capital Employed (ROCE)	39.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301696 has paid 72.96 million in taxes.

Income Tax	72.96M
Effective Tax Rate	13.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	10,021,439

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:301696 had revenue of CNY 1.22 billion and earned 468.95 million in profits. Earnings per share was 1.30.

Revenue	1.22B
Gross Profit	711.69M
Operating Income	527.42M
Pretax Income	544.65M
Net Income	468.95M
EBITDA	542.44M
EBIT	527.42M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 987.28 million in cash and 16.81 million in debt, with a net cash position of 970.47 million or 2.43 per share.

Cash & Cash Equivalents	987.28M
Total Debt	16.81M
Net Cash	970.47M
Net Cash Per Share	2.43
Equity (Book Value)	1.33B
Book Value Per Share	3.59
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 398.23 million and capital expenditures -65.24 million, giving a free cash flow of 333.00 million.

Operating Cash Flow	398.23M
Capital Expenditures	-65.24M
Depreciation & Amortization	15.02M
Net Borrowing	-4.83M
Free Cash Flow	333.00M
FCF Per Share	0.83

Margins

Gross margin is 58.56%, with operating and profit margins of 43.40% and 38.59%.

Gross Margin	58.56%
Operating Margin	43.40%
Pretax Margin	44.81%
Profit Margin	38.59%
EBITDA Margin	44.63%
EBIT Margin	43.40%
FCF Margin	27.40%

Dividends & Yields

SHE:301696 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:301696 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4