China
· Delayed Price · Currency is CNY JL Mag Rare-Earth Statistics
Total Valuation
SHE:300748 has a market cap or net worth of CNY 26.61 billion. The enterprise value is 26.01 billion.
| Market Cap | 26.61B |
| Enterprise Value | 26.01B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
SHE:300748 has 1.34 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 17.24% |
| Float | 648.43M |
Valuation Ratios
The trailing PE ratio is 81.48 and the forward PE ratio is 43.25.
| PE Ratio | 81.48 |
| Forward PE | 43.25 |
| PS Ratio | 3.81 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 162.01 |
| P/OCF Ratio | 34.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.58, with an EV/FCF ratio of 158.38.
| EV / Earnings | 74.35 |
| EV / Sales | 3.73 |
| EV / EBITDA | 80.58 |
| EV / EBIT | 176.17 |
| EV / FCF | 158.38 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 11.62 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 52,700 |
| Employee Count | 6,639 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.37, so SHE:300748's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 45,889,248 |
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:300748 had revenue of CNY 6.98 billion and earned 349.88 million in profits. Earnings per share was 0.26.
| Revenue | 6.98B |
| Gross Profit | 831.97M |
| Operating Income | 145.81M |
| Pretax Income | 384.51M |
| Net Income | 349.88M |
| EBITDA | 312.45M |
| EBIT | 145.81M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.61 billion in cash and 1.91 billion in debt, giving a net cash position of 700.53 million or 0.52 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.91B |
| Net Cash | 700.53M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 5.36 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 772.69 million and capital expenditures -608.45 million, giving a free cash flow of 164.24 million.
| Operating Cash Flow | 772.69M |
| Capital Expenditures | -608.45M |
| Free Cash Flow | 164.24M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 11.92%, with operating and profit margins of 2.09% and 5.01%.
| Gross Margin | 11.92% |
| Operating Margin | 2.09% |
| Pretax Margin | 5.51% |
| Profit Margin | 5.01% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 130.75% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.62% |
Stock Splits
The last stock split was on July 12, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300748 has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |