Cheng De Lolo Company Statistics

Total Valuation

SHE:000848 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 5.90 billion.

Market Cap	9.05B
Enterprise Value	5.90B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:000848 has 1.02 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-7.16%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	18.93%
Float	546.88M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 13.34.

PE Ratio	13.94
Forward PE	13.34
PS Ratio	2.73
PB Ratio	2.44
P/TBV Ratio	2.66
P/FCF Ratio	10.14
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 6.61.

EV / Earnings	8.93
EV / Sales	1.78
EV / EBITDA	6.43
EV / EBIT	6.96
EV / FCF	6.61

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.20.

Current Ratio	3.59
Quick Ratio	3.45
Debt / Equity	0.20
Debt / EBITDA	0.81
Debt / FCF	0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 209.31%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	209.31%
Return on Capital Employed (ROCE)	19.74%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	2.56M
Profits Per Employee	510,904
Employee Count	1,292
Asset Turnover	0.66
Inventory Turnover	11.18

Taxes

In the past 12 months, SHE:000848 has paid 216.01 million in taxes.

Income Tax	216.01M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.60, so SHE:000848's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.71%
50-Day Moving Average	8.22
200-Day Moving Average	8.60
Relative Strength Index (RSI)	75.62
Average Volume (20 Days)	14,398,360

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:000848 had revenue of CNY 3.31 billion and earned 660.09 million in profits. Earnings per share was 0.64.

Revenue	3.31B
Gross Profit	1.50B
Operating Income	847.01M
Pretax Income	876.10M
Net Income	660.09M
EBITDA	897.18M
EBIT	847.01M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 741.98 million in debt, giving a net cash position of 3.15 billion or 3.09 per share.

Cash & Cash Equivalents	3.89B
Total Debt	741.98M
Net Cash	3.15B
Net Cash Per Share	3.09
Equity (Book Value)	3.71B
Book Value Per Share	3.73
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -165.55 million, giving a free cash flow of 891.95 million.

Operating Cash Flow	1.06B
Capital Expenditures	-165.55M
Depreciation & Amortization	50.17M
Net Borrowing	530.23M
Free Cash Flow	891.95M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 25.58% and 19.94%.

Gross Margin	45.30%
Operating Margin	25.58%
Pretax Margin	26.46%
Profit Margin	19.94%
EBITDA Margin	27.10%
EBIT Margin	25.58%
FCF Margin	26.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.30
Dividend Yield	3.57%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	49.49%
Buyback Yield	0.36%
Shareholder Yield	3.95%
Earnings Yield	7.30%
FCF Yield	9.86%

Dividend Details

Stock Splits

The last stock split was on April 29, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 29, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5