Nanjing Hanrui Cobalt Statistics

Total Valuation

SHE:300618 has a market cap or net worth of CNY 14.94 billion. The enterprise value is 15.94 billion.

Market Cap	14.94B
Enterprise Value	15.94B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHE:300618 has 309.70 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	309.70M
Shares Outstanding	309.70M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	29.51%
Owned by Institutions (%)	5.41%
Float	213.24M

Valuation Ratios

The trailing PE ratio is 54.84.

PE Ratio	54.84
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.56
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	86.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of -14.53.

EV / Earnings	58.42
EV / Sales	2.40
EV / EBITDA	29.65
EV / EBIT	75.32
EV / FCF	-14.53

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.

Current Ratio	1.40
Quick Ratio	0.56
Debt / Equity	0.31
Debt / EBITDA	3.41
Debt / FCF	-1.67
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	3.36M
Profits Per Employee	138,188
Employee Count	1,974
Asset Turnover	0.73
Inventory Turnover	2.82

Taxes

In the past 12 months, SHE:300618 has paid 63.16 million in taxes.

Income Tax	63.16M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.99, so SHE:300618's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+26.95%
50-Day Moving Average	47.68
200-Day Moving Average	42.94
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	15,952,639

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 6.64 billion and earned 272.78 million in profits. Earnings per share was 0.88.

Revenue	6.64B
Gross Profit	838.50M
Operating Income	211.61M
Pretax Income	326.41M
Net Income	272.78M
EBITDA	537.45M
EBIT	211.61M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.83 billion in debt, giving a net cash position of -745.64 million or -2.41 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.83B
Net Cash	-745.64M
Net Cash Per Share	-2.41
Equity (Book Value)	5.83B
Book Value Per Share	18.08
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.36 million and capital expenditures -1.27 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	173.36M
Capital Expenditures	-1.27B
Free Cash Flow	-1.10B
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 3.19% and 4.11%.

Gross Margin	12.63%
Operating Margin	3.19%
Pretax Margin	4.92%
Profit Margin	4.11%
EBITDA Margin	8.09%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.15
Dividend Yield	0.31%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	30.64%
Buyback Yield	-1.25%
Shareholder Yield	-0.94%
Earnings Yield	1.83%
FCF Yield	-7.35%

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 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4