China · Delayed Price · Currency is CNY Dymatic Chemicals,Inc. Statistics
Total Valuation
SHE:002054 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 6.78 billion.
| Market Cap | 3.91B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:002054 has 481.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 481.76M |
| Shares Outstanding | 481.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 3.49% |
| Float | 287.91M |
Valuation Ratios
The trailing PE ratio is 32.57.
| PE Ratio | 32.57 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 42.69.
| EV / Earnings | 57.35 |
| EV / Sales | 2.26 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 28.80 |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 17.11 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 63,814 |
| Employee Count | 1,852 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SHE:002054 has paid 41.01 million in taxes.
| Income Tax | 41.01M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 1.06, so SHE:002054's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 13,242,329 |
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 3.00 billion and earned 118.18 million in profits. Earnings per share was 0.25.
| Revenue | 3.00B |
| Gross Profit | 796.38M |
| Operating Income | 235.32M |
| Pretax Income | 148.20M |
| Net Income | 118.18M |
| EBITDA | 480.14M |
| EBIT | 235.32M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 451.84 million in cash and 2.72 billion in debt, with a net cash position of -2.26 billion or -4.70 per share.
| Cash & Cash Equivalents | 451.84M |
| Total Debt | 2.72B |
| Net Cash | -2.26B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 5.31 |
| Working Capital | 603.22M |
Cash Flow
In the last 12 months, operating cash flow was 404.51 million and capital expenditures -245.76 million, giving a free cash flow of 158.75 million.
| Operating Cash Flow | 404.51M |
| Capital Expenditures | -245.76M |
| Depreciation & Amortization | 244.82M |
| Net Borrowing | -208.09M |
| Free Cash Flow | 158.75M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 26.56%, with operating and profit margins of 7.85% and 3.94%.
| Gross Margin | 26.56% |
| Operating Margin | 7.85% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.94% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 7.85% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.06% |
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 1.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 8 |