China · Delayed Price · Currency is CNY Cangzhou Mingzhu Plastic Statistics
Total Valuation
SHE:002108 has a market cap or net worth of CNY 9.64 billion. The enterprise value is 11.69 billion.
| Market Cap | 9.64B |
| Enterprise Value | 11.69B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002108 has 1.65 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 6.75% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 64.82.
| PE Ratio | 64.82 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of -13.33.
| EV / Earnings | 78.18 |
| EV / Sales | 3.94 |
| EV / EBITDA | 28.89 |
| EV / EBIT | 83.44 |
| EV / FCF | -13.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.24 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -2.94 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 59,752 |
| Employee Count | 2,502 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHE:002108 has paid 30.32 million in taxes.
| Income Tax | 30.32M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +61.16% 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 | +61.16% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 146,956,674 |
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 2.97 billion and earned 149.50 million in profits. Earnings per share was 0.09.
| Revenue | 2.97B |
| Gross Profit | 340.60M |
| Operating Income | 140.07M |
| Pretax Income | 179.82M |
| Net Income | 149.50M |
| EBITDA | 404.40M |
| EBIT | 140.07M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 531.50 million in cash and 2.58 billion in debt, with a net cash position of -2.04 billion or -1.24 per share.
| Cash & Cash Equivalents | 531.50M |
| Total Debt | 2.58B |
| Net Cash | -2.04B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 3.06 |
| Working Capital | 453.60M |
Cash Flow
In the last 12 months, operating cash flow was 164.27 million and capital expenditures -1.04 billion, giving a free cash flow of -876.79 million.
| Operating Cash Flow | 164.27M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 264.50M |
| Net Borrowing | 842.79M |
| Free Cash Flow | -876.79M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 11.47%, with operating and profit margins of 4.72% and 5.03%.
| Gross Margin | 11.47% |
| Operating Margin | 4.72% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.46% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.55% |
| FCF Yield | -9.09% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |