China · Delayed Price · Currency is CNY Cangzhou Mingzhu Plastic Statistics
Total Valuation
SHE:002108 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 9.63 billion.
| Market Cap | 7.34B |
| Enterprise Value | 9.63B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002108 has 1.65 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 6.23% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 36.32.
| PE Ratio | 36.32 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.61 |
| EV / Sales | 3.09 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 68.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -3.92 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 85,698 |
| Employee Count | 2,361 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, SHE:002108 has paid 25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +13.30% in the last 52 weeks. The beta is 0.70, so SHE:002108's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.30% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 22,635,800 |
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 3.12 billion and earned 202.33 million in profits. Earnings per share was 0.12.
| Revenue | 3.12B |
| Gross Profit | 388.10M |
| Operating Income | 183.21M |
| Pretax Income | 227.59M |
| Net Income | 202.33M |
| EBITDA | 459.93M |
| EBIT | 183.21M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 931.33 million in cash and 3.02 billion in debt, with a net cash position of -2.08 billion or -1.26 per share.
| Cash & Cash Equivalents | 931.33M |
| Total Debt | 3.02B |
| Net Cash | -2.08B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 3.08 |
| Working Capital | 317.57M |
Cash Flow
In the last 12 months, operating cash flow was 158.86 million and capital expenditures -928.14 million, giving a free cash flow of -769.29 million.
| Operating Cash Flow | 158.86M |
| Capital Expenditures | -928.14M |
| Depreciation & Amortization | 276.72M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -769.29M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 12.44%, with operating and profit margins of 5.87% and 6.49%.
| Gross Margin | 12.44% |
| Operating Margin | 5.87% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.49% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.63% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.76% |
| FCF Yield | -10.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |