China
· Delayed Price · Currency is CNY EverProX Technologies Statistics
Total Valuation
SHE:300548 has a market cap or net worth of CNY 35.70 billion. The enterprise value is 35.25 billion.
| Market Cap | 35.70B |
| Enterprise Value | 35.25B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHE:300548 has 291.11 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 291.11M |
| Shares Outstanding | 291.11M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 10.19% |
| Float | 202.84M |
Valuation Ratios
The trailing PE ratio is 126.05 and the forward PE ratio is 134.84.
| PE Ratio | 126.05 |
| Forward PE | 134.84 |
| PS Ratio | 15.47 |
| PB Ratio | 14.30 |
| P/TBV Ratio | 23.29 |
| P/FCF Ratio | 87.01 |
| P/OCF Ratio | 63.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.20, with an EV/FCF ratio of 85.93.
| EV / Earnings | 123.89 |
| EV / Sales | 15.28 |
| EV / EBITDA | 59.20 |
| EV / EBIT | 65.61 |
| EV / FCF | 85.93 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.23 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.90 |
| Interest Coverage | 45.48 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 236,329 |
| Employee Count | 1,204 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:300548 has paid 23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | 4.43% |
Stock Price Statistics
The stock price has increased by +425.36% in the last 52 weeks. The beta is 0.11, so SHE:300548's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +425.36% |
| 50-Day Moving Average | 107.28 |
| 200-Day Moving Average | 77.20 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 33,167,943 |
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:300548 had revenue of CNY 2.31 billion and earned 284.54 million in profits. Earnings per share was 0.97.
| Revenue | 2.31B |
| Gross Profit | 865.90M |
| Operating Income | 537.30M |
| Pretax Income | 532.55M |
| Net Income | 284.54M |
| EBITDA | 586.43M |
| EBIT | 537.30M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.44 billion in cash and 370.23 million in debt, giving a net cash position of 1.07 billion or 3.67 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 370.23M |
| Net Cash | 1.07B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 6.43 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 566.26 million and capital expenditures -156.03 million, giving a free cash flow of 410.23 million.
| Operating Cash Flow | 566.26M |
| Capital Expenditures | -156.03M |
| Free Cash Flow | 410.23M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 37.52%, with operating and profit margins of 23.28% and 12.33%.
| Gross Margin | 37.52% |
| Operating Margin | 23.28% |
| Pretax Margin | 23.08% |
| Profit Margin | 12.33% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 23.28% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.40% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.15% |
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 13, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300548 has an Altman Z-Score of 10.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 7 |