China · Delayed Price · Currency is CNY Cangzhou Mingzhu Plastic Statistics
Total Valuation
SHE:002108 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 7.89 billion.
| Market Cap | 6.51B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002108 has 1.67 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 7.33% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 43.51.
| PE Ratio | 43.51 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 314.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -12.29.
| EV / Earnings | 52.82 |
| EV / Sales | 2.78 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 105.89 |
| EV / FCF | -12.29 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -3.07 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 59,679 |
| Employee Count | 2,502 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHE:002108 has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +26.86% in the last 52 weeks. The beta is 0.50, so SHE:002108's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +26.86% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 103,213,258 |
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 2.83 billion and earned 149.32 million in profits. Earnings per share was 0.09.
| Revenue | 2.83B |
| Gross Profit | 296.28M |
| Operating Income | 74.48M |
| Pretax Income | 181.22M |
| Net Income | 149.32M |
| EBITDA | 327.20M |
| EBIT | 74.48M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 595.12 million in cash and 1.97 billion in debt, giving a net cash position of -1.38 billion or -0.83 per share.
| Cash & Cash Equivalents | 595.12M |
| Total Debt | 1.97B |
| Net Cash | -1.38B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 3.03 |
| Working Capital | 808.78M |
Cash Flow
In the last 12 months, operating cash flow was 20.74 million and capital expenditures -662.63 million, giving a free cash flow of -641.89 million.
| Operating Cash Flow | 20.74M |
| Capital Expenditures | -662.63M |
| Free Cash Flow | -641.89M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 10.46%, with operating and profit margins of 2.63% and 5.27%.
| Gross Margin | 10.46% |
| Operating Margin | 2.63% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.81% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 2.29% |
| FCF Yield | -9.86% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |