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 7.02 billion.
| Market Cap | 4.06B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:002054 has 481.76 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 481.76M |
| Shares Outstanding | 481.76M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 4.27% |
| Float | 287.91M |
Valuation Ratios
The trailing PE ratio is 30.07.
| PE Ratio | 30.07 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 41.22 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 71.38.
| EV / Earnings | 52.58 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 25.75 |
| EV / FCF | 71.38 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.48 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 27.94 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 72,139 |
| Employee Count | 1,852 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:002054 has paid 37.88 million in taxes.
| Income Tax | 37.88M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.93, so SHE:002054's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 15,747,539 |
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 3.16 billion and earned 133.60 million in profits. Earnings per share was 0.28.
| Revenue | 3.16B |
| Gross Profit | 917.31M |
| Operating Income | 272.79M |
| Pretax Income | 170.68M |
| Net Income | 133.60M |
| EBITDA | 524.45M |
| EBIT | 272.79M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 392.59 million in cash and 2.75 billion in debt, with a net cash position of -2.36 billion or -4.89 per share.
| Cash & Cash Equivalents | 392.59M |
| Total Debt | 2.75B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 5.43 |
| Working Capital | 749.74M |
Cash Flow
In the last 12 months, operating cash flow was 335.18 million and capital expenditures -236.77 million, giving a free cash flow of 98.42 million.
| Operating Cash Flow | 335.18M |
| Capital Expenditures | -236.77M |
| Depreciation & Amortization | 251.66M |
| Net Borrowing | -182.61M |
| Free Cash Flow | 98.42M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.01%, with operating and profit margins of 8.63% and 4.22%.
| Gross Margin | 29.01% |
| Operating Margin | 8.63% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.22% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 8.63% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.34% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |