Shandong Jianbang New Material Co., Ltd. (SHA:603285)
China flag China · Delayed Price · Currency is CNY
23.72
-0.01 (-0.04%)
At close: Jul 18, 2025, 2:57 PM CST

SHA:603285 Statistics

Total Valuation

SHA:603285 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 2.63 billion.

Market Cap3.80B
Enterprise Value 2.63B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date Jun 18, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

SHA:603285 has 160.00 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class 160.00M
Shares Outstanding 160.00M
Shares Change (YoY) +22.56%
Shares Change (QoQ) -1.99%
Owned by Insiders (%) 67.35%
Owned by Institutions (%) 1.64%
Float 42.71M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio 23.25
Forward PE n/a
PS Ratio 5.76
PB Ratio 2.32
P/TBV Ratio 2.43
P/FCF Ratio 31.95
P/OCF Ratio 20.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 22.12.

EV / Earnings 17.52
EV / Sales 3.98
EV / EBITDA 13.79
EV / EBIT 16.20
EV / FCF 22.12

Financial Position

The company has a current ratio of 12.77, with a Debt / Equity ratio of 0.00.

Current Ratio 12.77
Quick Ratio 12.37
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
Interest Coverage 3,690.81

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE) 11.46%
Return on Assets (ROA) 7.14%
Return on Invested Capital (ROIC) 7.74%
Return on Capital Employed (ROCE) 9.83%
Revenue Per Employee 1.92M
Profits Per Employee 436,256
Employee Count344
Asset Turnover 0.46
Inventory Turnover 11.75

Taxes

In the past 12 months, SHA:603285 has paid 27.58 million in taxes.

Income Tax 27.58M
Effective Tax Rate 15.53%

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.02%
50-Day Moving Average 23.35
200-Day Moving Average 22.69
Relative Strength Index (RSI) 55.99
Average Volume (20 Days) 2,036,406

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:603285 had revenue of CNY 659.66 million and earned 150.07 million in profits. Earnings per share was 1.02.

Revenue659.66M
Gross Profit 213.07M
Operating Income 162.24M
Pretax Income 177.65M
Net Income 150.07M
EBITDA 189.91M
EBIT 162.24M
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 920,337 in debt, giving a net cash position of 1.17 billion or 7.30 per share.

Cash & Cash Equivalents 1.17B
Total Debt 920,337
Net Cash 1.17B
Net Cash Per Share 7.30
Equity (Book Value) 1.64B
Book Value Per Share 10.24
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.62 million and capital expenditures -68.77 million, giving a free cash flow of 118.85 million.

Operating Cash Flow 187.62M
Capital Expenditures -68.77M
Free Cash Flow 118.85M
FCF Per Share 0.74
Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 24.59% and 22.75%.

Gross Margin 32.30%
Operating Margin 24.59%
Pretax Margin 26.93%
Profit Margin 22.75%
EBITDA Margin 28.79%
EBIT Margin 24.59%
FCF Margin 18.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.20
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 106.62%
Buyback Yield -22.56%
Shareholder Yield -21.71%
Earnings Yield 3.95%
FCF Yield 3.13%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

SHA:603285 has an Altman Z-Score of 19.46 and a Piotroski F-Score of 5.

Altman Z-Score 19.46
Piotroski F-Score 5