Shanghai Hongda New Material Co., Ltd. (SHE:002211)
China flag China · Delayed Price · Currency is CNY
3.350
-0.040 (-1.18%)
Nov 13, 2026, 3:04 PM CST

SHE:002211 Statistics

Total Valuation

SHE:002211 has a market cap or net worth of CNY 1.45 billion. The enterprise value is 1.28 billion.

Market Cap1.45B
Enterprise Value 1.28B

Important Dates

The last earnings date was Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002211 has 432.48 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class 432.48M
Shares Outstanding 432.48M
Shares Change (YoY) -0.59%
Shares Change (QoQ) -2.01%
Owned by Insiders (%) 23.30%
Owned by Institutions (%) 3.92%
Float 268.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.53
PB Ratio 30.94
P/TBV Ratio 55.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.24
EV / EBITDA 72.38
EV / EBIT 289.03
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.

Current Ratio 0.94
Quick Ratio 0.73
Debt / Equity 0.36
Debt / EBITDA 0.96
Debt / FCF n/a
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE) -10.14%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) 5.55%
Return on Capital Employed (ROCE) 7.61%
Weighted Average Cost of Capital (WACC) 8.12%
Revenue Per Employee 2.04M
Profits Per Employee -10,845
Employee Count285
Asset Turnover 1.48
Inventory Turnover 11.32

Taxes

In the past 12 months, SHE:002211 has paid 377,609 in taxes.

Income Tax 377,609
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.71, so SHE:002211's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -11.72%
50-Day Moving Average 3.65
200-Day Moving Average 3.68
Relative Strength Index (RSI) 42.18
Average Volume (20 Days) 2,942,709

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:002211 had revenue of CNY 580.43 million and -3.09 million in losses. Loss per share was -0.01.

Revenue580.43M
Gross Profit 57.84M
Operating Income 4.50M
Pretax Income -2.71M
Net Income -3.09M
EBITDA 11.35M
EBIT 4.50M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 181.87 million in cash and 17.18 million in debt, with a net cash position of 164.69 million or 0.38 per share.

Cash & Cash Equivalents 181.87M
Total Debt 17.18M
Net Cash 164.69M
Net Cash Per Share 0.38
Equity (Book Value) 47.39M
Book Value Per Share 0.11
Working Capital -21.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.18 million and capital expenditures -8.82 million, giving a free cash flow of -21.00 million.

Operating Cash Flow -12.18M
Capital Expenditures -8.82M
Depreciation & Amortization 6.85M
Net Borrowing 391,773
Free Cash Flow -21.00M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of 0.78% and -0.53%.

Gross Margin 9.97%
Operating Margin 0.78%
Pretax Margin -0.47%
Profit Margin -0.53%
EBITDA Margin 1.96%
EBIT Margin 0.78%
FCF Margin n/a

Dividends & Yields

SHE:002211 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 0.59%
Shareholder Yield 0.59%
Earnings Yield -0.21%
FCF Yield -1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside n/a

Stock Splits

The last stock split was on April 7, 2011. It was a forward split with a ratio of 1.5.

Last Split Date Apr 7, 2011
Split Type Forward
Split Ratio 1.5

Scores

SHE:002211 has an Altman Z-Score of -0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.96
Piotroski F-Score 4