China · Delayed Price · Currency is CNY Shanxi Tond Chemical Statistics
Total Valuation
SHE:002360 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002360 has 401.77 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 401.77M |
| Shares Outstanding | 401.77M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +89.71% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | 0.12% |
| Float | 263.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 42.86 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.11, with an EV/FCF ratio of 76.48.
| EV / Earnings | -31.05 |
| EV / Sales | 8.20 |
| EV / EBITDA | 58.11 |
| EV / EBIT | 291.71 |
| EV / FCF | 76.48 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 27.23 |
| Debt / FCF | 35.84 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -8.42% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 298,271 |
| Profits Per Employee | -78,772 |
| Employee Count | 1,539 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, SHE:002360 has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.51, so SHE:002360's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 12,544,429 |
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:002360 had revenue of CNY 459.04 million and -121.23 million in losses. Loss per share was -0.25.
| Revenue | 459.04M |
| Gross Profit | 154.25M |
| Operating Income | 12.90M |
| Pretax Income | -165.69M |
| Net Income | -121.23M |
| EBITDA | 63.00M |
| EBIT | 12.90M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 101.70 million in cash and 1.76 billion in debt, with a net cash position of -1.66 billion or -4.14 per share.
| Cash & Cash Equivalents | 101.70M |
| Total Debt | 1.76B |
| Net Cash | -1.66B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.98 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 88.91 million and capital expenditures -39.70 million, giving a free cash flow of 49.21 million.
| Operating Cash Flow | 88.91M |
| Capital Expenditures | -39.70M |
| Free Cash Flow | 49.21M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.60%, with operating and profit margins of 2.81% and -26.41%.
| Gross Margin | 33.60% |
| Operating Margin | 2.81% |
| Pretax Margin | -36.09% |
| Profit Margin | -26.41% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 2.81% |
| FCF Margin | 10.72% |
Dividends & Yields
SHE:002360 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 | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -5.75% |
| FCF Yield | 2.33% |
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 April 24, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002360 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |