Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)

Cangzhou Mingzhu Plastic Statistics

Total Valuation

SHE:002108 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.16 billion.

Market Cap	6.21B
Enterprise Value	7.16B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:002108 has 1.66 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	3.31%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 43.45.

PE Ratio	43.45
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.21
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	476.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of -18.18.

EV / Earnings	49.99
EV / Sales	2.54
EV / EBITDA	22.92
EV / EBIT	122.86
EV / FCF	-18.18

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.34.

Current Ratio	1.86
Quick Ratio	1.40
Debt / Equity	0.34
Debt / EBITDA	5.62
Debt / FCF	-4.46
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	1.13M
Profits Per Employee	57,226
Employee Count	2,502
Asset Turnover	0.38
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.56, so SHE:002108's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+0.81%
50-Day Moving Average	3.46
200-Day Moving Average	3.40
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	27,064,058

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 2.82 billion and earned 143.18 million in profits. Earnings per share was 0.09.

Revenue	2.82B
Gross Profit	270.44M
Operating Income	58.26M
Pretax Income	167.08M
Net Income	143.18M
EBITDA	312.37M
EBIT	58.26M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 806.40 million in cash and 1.76 billion in debt, giving a net cash position of -949.03 million or -0.57 per share.

Cash & Cash Equivalents	806.40M
Total Debt	1.76B
Net Cash	-949.03M
Net Cash Per Share	-0.57
Equity (Book Value)	5.13B
Book Value Per Share	3.08
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 13.03 million and capital expenditures -406.86 million, giving a free cash flow of -393.84 million.

Operating Cash Flow	13.03M
Capital Expenditures	-406.86M
Free Cash Flow	-393.84M
FCF Per Share	-0.24

Margins

Gross margin is 9.60%, with operating and profit margins of 2.07% and 5.08%.

Gross Margin	9.60%
Operating Margin	2.07%
Pretax Margin	5.93%
Profit Margin	5.08%
EBITDA Margin	11.09%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.10
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	152.22%
Buyback Yield	0.26%
Shareholder Yield	2.97%
Earnings Yield	2.31%
FCF Yield	-6.34%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a