China · Delayed Price · Currency is CNY Dymatic Chemicals,Inc. Statistics
Total Valuation
SHE:002054 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 6.43 billion.
| Market Cap | 3.48B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:002054 has 481.76 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 481.76M |
| Shares Outstanding | 481.76M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 5.33% |
| Float | 285.91M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 112.44 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 207.84.
| EV / Earnings | 38.42 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 23.03 |
| EV / FCF | 207.84 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 84.51 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 90,353 |
| Employee Count | 1,852 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:002054 has paid 49.63 million in taxes.
| Income Tax | 49.63M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.81, so SHE:002054's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 9,204,849 |
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 3.41 billion and earned 167.33 million in profits. Earnings per share was 0.35.
| Revenue | 3.41B |
| Gross Profit | 1.04B |
| Operating Income | 279.15M |
| Pretax Income | 227.05M |
| Net Income | 167.33M |
| EBITDA | 540.85M |
| EBIT | 279.15M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 382.44 million in cash and 2.61 billion in debt, with a net cash position of -2.23 billion or -4.63 per share.
| Cash & Cash Equivalents | 382.44M |
| Total Debt | 2.61B |
| Net Cash | -2.23B |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 5.47 |
| Working Capital | 843.10M |
Cash Flow
In the last 12 months, operating cash flow was 277.78 million and capital expenditures -246.84 million, giving a free cash flow of 30.93 million.
| Operating Cash Flow | 277.78M |
| Capital Expenditures | -246.84M |
| Depreciation & Amortization | 261.71M |
| Net Borrowing | -239.54M |
| Free Cash Flow | 30.93M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.50%, with operating and profit margins of 8.19% and 4.91%.
| Gross Margin | 30.50% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.91% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 8.19% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.39% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 4.81% |
| FCF Yield | 0.89% |
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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |