Nantong Chaoda Equipment Statistics

Total Valuation

SHE:301186 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.73 billion.

Market Cap	5.17B
Enterprise Value	4.73B

Important Dates

The last earnings date was Monday, April 27, 2026.

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

Share Statistics

SHE:301186 has 79.49 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	79.49M
Shares Outstanding	79.49M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	3.16%
Float	55.20M

Valuation Ratios

The trailing PE ratio is 47.52.

PE Ratio	47.52
Forward PE	n/a
PS Ratio	6.21
PB Ratio	3.14
P/TBV Ratio	3.35
P/FCF Ratio	88.88
P/OCF Ratio	47.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 81.34.

EV / Earnings	38.28
EV / Sales	5.68
EV / EBITDA	26.03
EV / EBIT	34.32
EV / FCF	81.34

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.22.

Current Ratio	4.28
Quick Ratio	3.04
Debt / Equity	0.22
Debt / EBITDA	1.95
Debt / FCF	6.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	699,519
Profits Per Employee	103,789
Employee Count	1,190
Asset Turnover	0.37
Inventory Turnover	1.65

Taxes

In the past 12 months, SHE:301186 has paid 15.89 million in taxes.

Income Tax	15.89M
Effective Tax Rate	11.23%

Stock Price Statistics

The stock price has increased by +71.19% in the last 52 weeks. The beta is 0.36, so SHE:301186's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+71.19%
50-Day Moving Average	56.94
200-Day Moving Average	48.97
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	3,706,175

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:301186 had revenue of CNY 832.43 million and earned 123.51 million in profits. Earnings per share was 1.37.

Revenue	832.43M
Gross Profit	288.26M
Operating Income	137.80M
Pretax Income	141.49M
Net Income	123.51M
EBITDA	180.13M
EBIT	137.80M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 808.87 million in cash and 354.79 million in debt, giving a net cash position of 454.08 million or 5.71 per share.

Cash & Cash Equivalents	808.87M
Total Debt	354.79M
Net Cash	454.08M
Net Cash Per Share	5.71
Equity (Book Value)	1.65B
Book Value Per Share	19.42
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.94 million and capital expenditures -51.81 million, giving a free cash flow of 58.13 million.

Operating Cash Flow	109.94M
Capital Expenditures	-51.81M
Depreciation & Amortization	42.33M
Net Borrowing	40.00M
Free Cash Flow	58.13M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 16.55% and 14.84%.

Gross Margin	34.63%
Operating Margin	16.55%
Pretax Margin	17.00%
Profit Margin	14.84%
EBITDA Margin	21.64%
EBIT Margin	16.55%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.50
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	50.60%
Buyback Yield	-3.76%
Shareholder Yield	-2.97%
Earnings Yield	2.39%
FCF Yield	1.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6