China · Delayed Price · Currency is CNY Dymatic Chemicals,Inc. Statistics
Total Valuation
SHE:002054 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.37B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002054 has 472.20 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 472.20M |
| Shares Outstanding | 472.20M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 2.86% |
| Float | 278.45M |
Valuation Ratios
The trailing PE ratio is 44.93.
| PE Ratio | 44.93 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -46.43.
| EV / Earnings | 84.34 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 40.48 |
| EV / FCF | -46.43 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -21.39 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 42,151 |
| Employee Count | 1,779 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHE:002054 has paid 90.27 million in taxes.
| Income Tax | 90.27M |
| Effective Tax Rate | 112.15% |
Stock Price Statistics
The stock price has increased by +46.61% in the last 52 weeks. The beta is 0.83, so SHE:002054's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +46.61% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 11,272,246 |
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 3.06 billion and earned 74.99 million in profits. Earnings per share was 0.16.
| Revenue | 3.06B |
| Gross Profit | 745.33M |
| Operating Income | 156.25M |
| Pretax Income | 80.49M |
| Net Income | 74.99M |
| EBITDA | 377.02M |
| EBIT | 156.25M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 373.93 million in cash and 2.91 billion in debt, giving a net cash position of -2.54 billion or -5.38 per share.
| Cash & Cash Equivalents | 373.93M |
| Total Debt | 2.91B |
| Net Cash | -2.54B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 5.27 |
| Working Capital | 444.73M |
Cash Flow
In the last 12 months, operating cash flow was 184.52 million and capital expenditures -320.72 million, giving a free cash flow of -136.20 million.
| Operating Cash Flow | 184.52M |
| Capital Expenditures | -320.72M |
| Free Cash Flow | -136.20M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 24.33%, with operating and profit margins of 5.10% and 2.45%.
| Gross Margin | 24.33% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.45% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.38% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.23% |
| FCF Yield | -4.05% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |