Nanjing Hanrui Cobalt Statistics

Total Valuation

SHE:300618 has a market cap or net worth of CNY 14.10 billion. The enterprise value is 16.36 billion.

Market Cap	14.10B
Enterprise Value	16.36B

Important Dates

The last earnings date was 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 0.28% in one year.

Current Share Class	309.70M
Shares Outstanding	309.70M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	6.32%
Float	213.95M

Valuation Ratios

The trailing PE ratio is 51.22.

PE Ratio	51.22
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.42
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of -7.32.

EV / Earnings	59.19
EV / Sales	2.32
EV / EBITDA	23.13
EV / EBIT	42.39
EV / FCF	-7.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.

Current Ratio	1.25
Quick Ratio	0.38
Debt / Equity	0.47
Debt / EBITDA	3.58
Debt / FCF	-1.22
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	3.58M
Profits Per Employee	140,024
Employee Count	1,974
Asset Turnover	0.77
Inventory Turnover	2.73

Taxes

In the past 12 months, SHE:300618 has paid 72.25 million in taxes.

Income Tax	72.25M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +48.10% in the last 52 weeks. The beta is 1.09, so SHE:300618's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+48.10%
50-Day Moving Average	45.72
200-Day Moving Average	44.99
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	11,902,971

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 7.06 billion and earned 276.41 million in profits. Earnings per share was 0.89.

Revenue	7.06B
Gross Profit	1.11B
Operating Income	444.32M
Pretax Income	295.29M
Net Income	276.41M
EBITDA	763.54M
EBIT	444.32M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 755.41 million in cash and 2.73 billion in debt, giving a net cash position of -1.98 billion or -6.38 per share.

Cash & Cash Equivalents	755.41M
Total Debt	2.73B
Net Cash	-1.98B
Net Cash Per Share	-6.38
Equity (Book Value)	5.83B
Book Value Per Share	18.00
Working Capital	973.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -985.50 million and capital expenditures -1.25 billion, giving a free cash flow of -2.24 billion.

Operating Cash Flow	-985.50M
Capital Expenditures	-1.25B
Depreciation & Amortization	319.21M
Net Borrowing	1.58B
Free Cash Flow	-2.24B
FCF Per Share	-7.22

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 6.30% and 3.92%.

Gross Margin	15.67%
Operating Margin	6.30%
Pretax Margin	4.18%
Profit Margin	3.92%
EBITDA Margin	10.82%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.17
Dividend Yield	0.37%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	32.16%
Buyback Yield	-0.28%
Shareholder Yield	0.08%
Earnings Yield	1.96%
FCF Yield	-15.85%

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

Altman Z-Score	n/a
Piotroski F-Score	4