China · Delayed Price · Currency is CNY Cangzhou Mingzhu Plastic Statistics
Total Valuation
SHE:002108 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 8.76 billion.
| Market Cap | 6.54B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002108 has 1.65 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 6.23% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 31.40.
| PE Ratio | 31.40 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.26 |
| EV / Sales | 2.73 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 82.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 88,924 |
| Employee Count | 2,361 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, SHE:002108 has paid 30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.65, so SHE:002108's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 15,890,404 |
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 3.25 billion and earned 209.95 million in profits. Earnings per share was 0.13.
| Revenue | 3.25B |
| Gross Profit | 387.81M |
| Operating Income | 180.38M |
| Pretax Income | 240.57M |
| Net Income | 209.95M |
| EBITDA | 454.28M |
| EBIT | 180.38M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 504.45 million in cash and 2.50 billion in debt, with a net cash position of -1.99 billion or -1.21 per share.
| Cash & Cash Equivalents | 504.45M |
| Total Debt | 2.50B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 3.15 |
| Working Capital | 152.56M |
Cash Flow
In the last 12 months, operating cash flow was 212.86 million and capital expenditures -1.04 billion, giving a free cash flow of -827.28 million.
| Operating Cash Flow | 212.86M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 273.90M |
| Net Borrowing | 541.33M |
| Free Cash Flow | -827.28M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 11.92%, with operating and profit margins of 5.54% and 6.45%.
| Gross Margin | 11.92% |
| Operating Margin | 5.54% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.19% |
| FCF Yield | -12.42% |
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 | 7 |