China · Delayed Price · Currency is CNY Cangzhou Mingzhu Plastic Statistics
Total Valuation
SHE:002108 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 10.44 billion.
| Market Cap | 8.64B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002108 has 1.65 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 6.84% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 55.42.
| PE Ratio | 55.42 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of -12.66.
| EV / Earnings | 66.87 |
| EV / Sales | 3.65 |
| EV / EBITDA | 27.83 |
| EV / EBIT | 111.58 |
| EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -2.82 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 62,395 |
| Employee Count | 2,502 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SHE:002108 has paid 33.13 million in taxes.
| Income Tax | 33.13M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.52, so SHE:002108's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +54.12% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 76,594,353 |
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:002108 had revenue of CNY 2.86 billion and earned 156.11 million in profits. Earnings per share was 0.09.
| Revenue | 2.86B |
| Gross Profit | 319.20M |
| Operating Income | 93.56M |
| Pretax Income | 189.24M |
| Net Income | 156.11M |
| EBITDA | 375.05M |
| EBIT | 93.56M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 523.63 million in cash and 2.32 billion in debt, with a net cash position of -1.80 billion or -1.09 per share.
| Cash & Cash Equivalents | 523.63M |
| Total Debt | 2.32B |
| Net Cash | -1.80B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 3.05 |
| Working Capital | 791.13M |
Cash Flow
In the last 12 months, operating cash flow was 85.46 million and capital expenditures -910.32 million, giving a free cash flow of -824.86 million.
| Operating Cash Flow | 85.46M |
| Capital Expenditures | -910.32M |
| Free Cash Flow | -824.86M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 11.15%, with operating and profit margins of 3.27% and 5.45%.
| Gross Margin | 11.15% |
| Operating Margin | 3.27% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.45% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.44% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 1.81% |
| FCF Yield | -9.55% |
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 May 18, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002108 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |