Newcapec Electronics Statistics

Total Valuation

SHE:300248 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.85 billion.

Market Cap	5.83B
Enterprise Value	5.85B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:300248 has 476.35 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	476.35M
Shares Outstanding	476.35M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	0.58%
Float	283.72M

Valuation Ratios

The trailing PE ratio is 60.91.

PE Ratio	60.91
Forward PE	n/a
PS Ratio	6.00
PB Ratio	2.57
P/TBV Ratio	4.31
P/FCF Ratio	83.82
P/OCF Ratio	22.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.09, with an EV/FCF ratio of 84.07.

EV / Earnings	61.14
EV / Sales	6.02
EV / EBITDA	77.09
EV / EBIT	54.13
EV / FCF	84.07

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.08.

Current Ratio	3.37
Quick Ratio	2.41
Debt / Equity	0.08
Debt / EBITDA	2.35
Debt / FCF	2.57
Interest Coverage	48.68

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	336,638
Profits Per Employee	33,154
Employee Count	2,885
Asset Turnover	0.36
Inventory Turnover	1.83

Taxes

In the past 12 months, SHE:300248 has paid 14.02 million in taxes.

Income Tax	14.02M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.40, so SHE:300248's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-29.25%
50-Day Moving Average	12.97
200-Day Moving Average	13.57
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	11,575,393

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:300248 had revenue of CNY 971.20 million and earned 95.65 million in profits. Earnings per share was 0.20.

Revenue	971.20M
Gross Profit	558.71M
Operating Income	108.04M
Pretax Income	111.37M
Net Income	95.65M
EBITDA	71.40M
EBIT	108.04M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 311.26 million in cash and 178.50 million in debt, giving a net cash position of 132.76 million or 0.28 per share.

Cash & Cash Equivalents	311.26M
Total Debt	178.50M
Net Cash	132.76M
Net Cash Per Share	0.28
Equity (Book Value)	2.27B
Book Value Per Share	4.46
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.66 million and capital expenditures -192.10 million, giving a free cash flow of 69.56 million.

Operating Cash Flow	261.66M
Capital Expenditures	-192.10M
Free Cash Flow	69.56M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 57.53%, with operating and profit margins of 11.12% and 9.85%.

Gross Margin	57.53%
Operating Margin	11.12%
Pretax Margin	11.47%
Profit Margin	9.85%
EBITDA Margin	7.35%
EBIT Margin	11.12%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.08
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.68%
Buyback Yield	0.31%
Shareholder Yield	0.97%
Earnings Yield	1.64%
FCF Yield	1.19%

Dividend Details

Stock Splits

The last stock split was on May 22, 2018. It was a forward split with a ratio of 1.5088190473.

Last Split Date	May 22, 2018
Split Type	Forward
Split Ratio	1.5088190473

Scores

SHE:300248 has an Altman Z-Score of 8.27 and a Piotroski F-Score of 4.

Altman Z-Score	8.27
Piotroski F-Score	4