Shandong Cynda Chemical Statistics

Total Valuation

SHA:603086 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.57 billion.

Market Cap	3.78B
Enterprise Value	3.57B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603086 has 434.81 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	434.81M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	42.82%
Owned by Institutions (%)	4.34%
Float	248.61M

Valuation Ratios

The trailing PE ratio is 383.54 and the forward PE ratio is 43.50.

PE Ratio	383.54
Forward PE	43.50
PS Ratio	1.53
PB Ratio	1.89
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	362.31
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	0.74
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	1.13M
Profits Per Employee	4,524
Employee Count	2,180
Asset Turnover	0.66
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.88% in the last 52 weeks. The beta is 0.08, so SHA:603086's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+115.88%
50-Day Moving Average	5.95
200-Day Moving Average	4.70
Relative Strength Index (RSI)	80.83
Average Volume (20 Days)	44,271,729

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, SHA:603086 had revenue of CNY 2.47 billion and earned 9.86 million in profits. Earnings per share was 0.02.

Revenue	2.47B
Gross Profit	-7.61M
Operating Income	-8.78M
Pretax Income	-6.89M
Net Income	9.86M
EBITDA	n/a
EBIT	-8.78M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 760.55 million in cash and 543.92 million in debt, giving a net cash position of 216.63 million or 0.50 per share.

Cash & Cash Equivalents	760.55M
Total Debt	543.92M
Net Cash	216.63M
Net Cash Per Share	0.50
Equity (Book Value)	2.00B
Book Value Per Share	4.58
Working Capital	441.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.31%, with operating and profit margins of -0.36% and 0.40%.

Gross Margin	-0.31%
Operating Margin	-0.36%
Pretax Margin	-0.28%
Profit Margin	0.40%
EBITDA Margin	n/a
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

SHA:603086 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	2.07%
Earnings Yield	0.26%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.4000112001

Scores

SHA:603086 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a