China · Delayed Price · Currency is CNY Shanxi Tond Chemical Statistics
Total Valuation
SHE:002360 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002360 has 401.77 million shares outstanding. The number of shares has decreased by -30.73% in one year.
| Current Share Class | 401.77M |
| Shares Outstanding | 401.77M |
| Shares Change (YoY) | -30.73% |
| Shares Change (QoQ) | -10.00% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 3.56% |
| Float | 282.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.25, with an EV/FCF ratio of 13.81.
| EV / Earnings | n/a |
| EV / Sales | 7.22 |
| EV / EBITDA | 50.25 |
| EV / EBIT | n/a |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.43 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 23.37 |
| Debt / FCF | 6.42 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -83.66% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -83.66% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 254,417 |
| Profits Per Employee | -813,398 |
| Employee Count | 1,534 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SHE:002360 has paid 18.87 million in taxes.
| Income Tax | 18.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.32, so SHE:002360's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 22.23 |
| Average Volume (20 Days) | 4,198,696 |
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 390.28 million and -1.25 billion in losses. Loss per share was -3.87.
| Revenue | 390.28M |
| Gross Profit | 157.15M |
| Operating Income | -163,889 |
| Pretax Income | -1.25B |
| Net Income | -1.25B |
| EBITDA | 51.17M |
| EBIT | -163,889 |
| Loss Per Share | -3.87 |
Balance Sheet
The company has 122.38 million in cash and 1.31 billion in debt, with a net cash position of -1.19 billion or -2.96 per share.
| Cash & Cash Equivalents | 122.38M |
| Total Debt | 1.31B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.66 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 215.55 million and capital expenditures -11.57 million, giving a free cash flow of 203.99 million.
| Operating Cash Flow | 215.55M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 51.34M |
| Net Borrowing | -23.73M |
| Free Cash Flow | 203.99M |
| FCF Per Share | 0.51 |
Margins
| Gross Margin | 40.27% |
| Operating Margin | -0.04% |
| Pretax Margin | -319.09% |
| Profit Margin | n/a |
| EBITDA Margin | 13.11% |
| EBIT Margin | -0.04% |
| FCF Margin | 52.27% |
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 | 30.73% |
| Shareholder Yield | 30.73% |
| Earnings Yield | -94.34% |
| FCF Yield | 12.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |