China
· Delayed Price · Currency is CNY EverProX Technologies Statistics
Total Valuation
SHE:300548 has a market cap or net worth of CNY 43.24 billion. The enterprise value is 42.80 billion.
| Market Cap | 43.24B |
| Enterprise Value | 42.80B |
Important Dates
The next confirmed earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300548 has 291.57 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 291.57M |
| Shares Outstanding | 291.57M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 11.91% |
| Float | 211.52M |
Valuation Ratios
The trailing PE ratio is 152.45 and the forward PE ratio is 101.03.
| PE Ratio | 152.45 |
| Forward PE | 101.03 |
| PS Ratio | 18.74 |
| PB Ratio | 17.33 |
| P/TBV Ratio | 28.22 |
| P/FCF Ratio | 105.40 |
| P/OCF Ratio | 76.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.87, with an EV/FCF ratio of 104.32.
| EV / Earnings | 150.40 |
| EV / Sales | 18.55 |
| EV / EBITDA | 71.87 |
| EV / EBIT | 79.65 |
| EV / FCF | 104.32 |
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 36.47%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 36.47% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| 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 +250.51% in the last 52 weeks. The beta is 0.30, so SHE:300548's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +250.51% |
| 50-Day Moving Average | 146.76 |
| 200-Day Moving Average | 106.06 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 27,509,637 |
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 3.66 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 370.23M |
| Net Cash | 1.07B |
| Net Cash Per Share | 3.66 |
| 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 0.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.40% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.95% |
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 |