China · Delayed Price · Currency is CNY Shanxi Tond Chemical Statistics
Total Valuation
SHE:002360 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002360 has 401.77 million shares outstanding. The number of shares has increased by 12.90% in one year.
| Current Share Class | 401.77M |
| Shares Outstanding | 401.77M |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +18.37% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 3.61% |
| Float | 282.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.61, with an EV/FCF ratio of 23.06.
| EV / Earnings | n/a |
| EV / Sales | 9.39 |
| EV / EBITDA | 70.61 |
| EV / EBIT | n/a |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.29 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 32.76 |
| Debt / FCF | 10.70 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -81.77% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -81.77% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 261,274 |
| Profits Per Employee | -751,616 |
| Employee Count | 1,534 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, SHE:002360 has paid 17.84 million in taxes.
| Income Tax | 17.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.37, so SHE:002360's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 4,778,368 |
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 400.79 million and -1.15 billion in losses. Loss per share was -2.80.
| Revenue | 400.79M |
| Gross Profit | 167.10M |
| Operating Income | 5.30M |
| Pretax Income | -1.16B |
| Net Income | -1.15B |
| EBITDA | 51.85M |
| EBIT | 5.30M |
| Loss Per Share | -2.80 |
Balance Sheet
The company has 103.87 million in cash and 1.75 billion in debt, with a net cash position of -1.64 billion or -4.09 per share.
| Cash & Cash Equivalents | 103.87M |
| Total Debt | 1.75B |
| Net Cash | -1.64B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 863.43M |
| Book Value Per Share | 2.20 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 175.26 million and capital expenditures -12.04 million, giving a free cash flow of 163.22 million.
| Operating Cash Flow | 175.26M |
| Capital Expenditures | -12.04M |
| Depreciation & Amortization | 46.55M |
| Net Borrowing | -32.46M |
| Free Cash Flow | 163.22M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 41.69%, with operating and profit margins of 1.32% and -287.67%.
| Gross Margin | 41.69% |
| Operating Margin | 1.32% |
| Pretax Margin | -288.22% |
| Profit Margin | -287.67% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 1.32% |
| FCF Margin | 40.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.90% |
| Shareholder Yield | -12.90% |
| Earnings Yield | -53.84% |
| FCF Yield | 7.62% |
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |