China
· Delayed Price · Currency is CNY Cangzhou Mingzhu Plastic Statistics
Total Valuation
SHE:002108 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 6.51 billion.
| Market Cap | 5.56B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 38.91.
| PE Ratio | 38.91 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 426.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of -16.53.
| EV / Earnings | 45.46 |
| EV / Sales | 2.31 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 111.71 |
| EV / FCF | -16.53 |
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
In the past 12 months, SHE:002108 has paid 23.90 million in taxes.
| Income Tax | 23.90M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.59, so SHE:002108's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 22,452,990 |
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 2.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.22% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 2.58% |
| FCF Yield | -7.08% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |