Hunan Boyun New Materials Co.,Ltd (SHE:002297)

SHE:002297 Statistics

Total Valuation

SHE:002297 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.67 billion.

Market Cap	4.75B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002297 has 573.10 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	573.10M
Shares Outstanding	573.10M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	18.69%
Float	504.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.89
PB Ratio	2.28
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.50
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.60

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.

Current Ratio	2.05
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	82.77
Debt / FCF	-2.55
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	942,839
Profits Per Employee	-71,436
Employee Count	855
Asset Turnover	0.28
Inventory Turnover	1.15

Taxes

Income Tax	-13.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.15% in the last 52 weeks. The beta is 0.47, so SHE:002297's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+47.15%
50-Day Moving Average	8.97
200-Day Moving Average	7.52
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	29,757,223

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:002297 had revenue of CNY 806.13 million and -61.08 million in losses. Loss per share was -0.11.

Revenue	806.13M
Gross Profit	146.93M
Operating Income	-53.15M
Pretax Income	-76.18M
Net Income	-61.08M
EBITDA	5.03M
EBIT	-53.15M
Loss Per Share	-0.11

Balance Sheet

The company has 516.36 million in cash and 416.30 million in debt, giving a net cash position of 100.06 million or 0.17 per share.

Cash & Cash Equivalents	516.36M
Total Debt	416.30M
Net Cash	100.06M
Net Cash Per Share	0.17
Equity (Book Value)	2.08B
Book Value Per Share	3.59
Working Capital	839.96M

Cash Flow

In the last 12 months, operating cash flow was -6.16 million and capital expenditures -157.23 million, giving a free cash flow of -163.39 million.

Operating Cash Flow	-6.16M
Capital Expenditures	-157.23M
Free Cash Flow	-163.39M
FCF Per Share	-0.29

Margins

Gross margin is 18.23%, with operating and profit margins of -6.59% and -7.58%.

Gross Margin	18.23%
Operating Margin	-6.59%
Pretax Margin	-9.45%
Profit Margin	-7.58%
EBITDA Margin	0.62%
EBIT Margin	-6.59%
FCF Margin	n/a

Dividends & Yields

SHE:002297 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
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	-1.29%
FCF Yield	-3.44%

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

Stock Splits

The last stock split was on July 11, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002297 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2