Newonder Special Electric Statistics

Total Valuation

SHE:301120 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 6.45 billion.

Market Cap	7.37B
Enterprise Value	6.45B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301120 has 368.43 million shares outstanding. The number of shares has decreased by -23.38% in one year.

Current Share Class	368.43M
Shares Outstanding	368.43M
Shares Change (YoY)	-23.38%
Shares Change (QoQ)	-37.88%
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	2.00%
Float	162.54M

Valuation Ratios

The trailing PE ratio is 181.97 and the forward PE ratio is 74.07.

PE Ratio	181.97
Forward PE	74.07
PS Ratio	16.05
PB Ratio	4.71
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	1,855.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	201.51
EV / Sales	14.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,059.67

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.

Current Ratio	4.70
Quick Ratio	3.67
Debt / Equity	0.00
Debt / EBITDA	0.82
Debt / FCF	-0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	1.23M
Profits Per Employee	85,806
Employee Count	373
Asset Turnover	0.26
Inventory Turnover	2.18

Taxes

In the past 12 months, SHE:301120 has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +131.75% in the last 52 weeks. The beta is 0.58, so SHE:301120's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+131.75%
50-Day Moving Average	23.28
200-Day Moving Average	18.47
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	17,008,771

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:301120 had revenue of CNY 459.17 million and earned 32.01 million in profits. Earnings per share was 0.11.

Revenue	459.17M
Gross Profit	96.54M
Operating Income	-12.33M
Pretax Income	38.79M
Net Income	32.01M
EBITDA	6.18M
EBIT	-12.33M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 928.18 million in cash and 5.97 million in debt, giving a net cash position of 922.21 million or 2.50 per share.

Cash & Cash Equivalents	928.18M
Total Debt	5.97M
Net Cash	922.21M
Net Cash Per Share	2.50
Equity (Book Value)	1.56B
Book Value Per Share	8.32
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -10.06 million, giving a free cash flow of -6.09 million.

Operating Cash Flow	3.97M
Capital Expenditures	-10.06M
Depreciation & Amortization	18.51M
Net Borrowing	n/a
Free Cash Flow	-6.09M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of -2.69% and 6.97%.

Gross Margin	21.02%
Operating Margin	-2.69%
Pretax Margin	8.45%
Profit Margin	6.97%
EBITDA Margin	1.35%
EBIT Margin	-2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	34.53%
Buyback Yield	23.38%
Shareholder Yield	23.66%
Earnings Yield	0.43%
FCF Yield	-0.08%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3