Nanjing Hanrui Cobalt Statistics

Total Valuation

SHE:300618 has a market cap or net worth of CNY 10.25 billion. The enterprise value is 9.75 billion.

Market Cap	10.25B
Enterprise Value	9.75B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:300618 has 308.32 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	308.32M
Shares Outstanding	308.32M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	5.16%
Float	208.46M

Valuation Ratios

The trailing PE ratio is 48.23.

PE Ratio	48.23
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.78
P/TBV Ratio	1.92
P/FCF Ratio	22.10
P/OCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 21.01.

EV / Earnings	45.59
EV / Sales	1.59
EV / EBITDA	16.76
EV / EBIT	33.46
EV / FCF	21.01

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.

Current Ratio	1.67
Quick Ratio	0.92
Debt / Equity	0.19
Debt / EBITDA	1.85
Debt / FCF	2.31
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	3.11M
Profits Per Employee	108,318
Employee Count	1,974
Asset Turnover	0.74
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 1.21, so SHE:300618's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+2.75%
50-Day Moving Average	35.44
200-Day Moving Average	32.65
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	5,989,554

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:300618 had revenue of CNY 6.14 billion and earned 213.82 million in profits. Earnings per share was 0.69.

Revenue	6.14B
Gross Profit	836.85M
Operating Income	291.37M
Pretax Income	313.93M
Net Income	213.82M
EBITDA	581.62M
EBIT	291.37M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 1.07 billion in debt, giving a net cash position of 775.18 million or 2.51 per share.

Cash & Cash Equivalents	1.85B
Total Debt	1.07B
Net Cash	775.18M
Net Cash Per Share	2.51
Equity (Book Value)	5.78B
Book Value Per Share	17.86
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.96 million and capital expenditures -321.98 million, giving a free cash flow of 463.98 million.

Operating Cash Flow	785.96M
Capital Expenditures	-321.98M
Free Cash Flow	463.98M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 4.74% and 3.48%.

Gross Margin	13.63%
Operating Margin	4.74%
Pretax Margin	5.11%
Profit Margin	3.48%
EBITDA Margin	9.47%
EBIT Margin	4.74%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.15
Dividend Yield	0.45%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	-0.04%
Shareholder Yield	0.40%
Earnings Yield	2.09%
FCF Yield	4.52%

Dividend Details

Stock Splits

The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300618 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a