China · Delayed Price · Currency is CNY Dymatic Chemicals,Inc. Statistics
Total Valuation
SHE:002054 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 6.98 billion.
| Market Cap | 4.06B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002054 has 472.20 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 472.20M |
| Shares Outstanding | 472.20M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 1.89% |
| Float | 278.35M |
Valuation Ratios
The trailing PE ratio is 45.46.
| PE Ratio | 45.46 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 35.43 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 60.94.
| EV / Earnings | 78.16 |
| EV / Sales | 2.30 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 32.39 |
| EV / FCF | 60.94 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 24.53 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 50,224 |
| Employee Count | 1,779 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHE:002054 has paid 61.35 million in taxes.
| Income Tax | 61.35M |
| Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is 0.78, so SHE:002054's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 26,987,489 |
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:002054 had revenue of CNY 3.04 billion and earned 89.35 million in profits. Earnings per share was 0.19.
| Revenue | 3.04B |
| Gross Profit | 788.84M |
| Operating Income | 215.59M |
| Pretax Income | 118.71M |
| Net Income | 89.35M |
| EBITDA | 448.58M |
| EBIT | 215.59M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 403.73 million in cash and 2.81 billion in debt, with a net cash position of -2.41 billion or -5.10 per share.
| Cash & Cash Equivalents | 403.73M |
| Total Debt | 2.81B |
| Net Cash | -2.41B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 5.37 |
| Working Capital | 653.66M |
Cash Flow
In the last 12 months, operating cash flow was 378.19 million and capital expenditures -263.58 million, giving a free cash flow of 114.60 million.
| Operating Cash Flow | 378.19M |
| Capital Expenditures | -263.58M |
| Free Cash Flow | 114.60M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 25.98%, with operating and profit margins of 7.10% and 2.94%.
| Gross Margin | 25.98% |
| Operating Margin | 7.10% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.94% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 7.10% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.90% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002054 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |