China · Delayed Price · Currency is CNY Do-Fluoride New Materials Statistics
Total Valuation
SHE:002407 has a market cap or net worth of CNY 20.44 billion. The enterprise value is 24.07 billion.
| Market Cap | 20.44B |
| Enterprise Value | 24.07B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002407 has 1.16 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 12.23% |
| Float | 968.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.00 |
| PS Ratio | 2.59 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of -34.93.
| EV / Earnings | -75.53 |
| EV / Sales | 3.05 |
| EV / EBITDA | 34.30 |
| EV / EBIT | n/a |
| EV / FCF | -34.93 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | -11.97 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -42,213 |
| Employee Count | 7,549 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SHE:002407 has paid 102.02 million in taxes.
| Income Tax | 102.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.99% in the last 52 weeks. The beta is 0.95, so SHE:002407's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +75.99% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 132,273,337 |
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:002407 had revenue of CNY 7.90 billion and -318.67 million in losses. Loss per share was -0.27.
| Revenue | 7.90B |
| Gross Profit | 706.31M |
| Operating Income | -196.33M |
| Pretax Income | -437.28M |
| Net Income | -318.67M |
| EBITDA | 649.74M |
| EBIT | -196.33M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 7.24 billion in cash and 8.25 billion in debt, giving a net cash position of -1.00 billion or -0.87 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 8.25B |
| Net Cash | -1.00B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 7.11 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 572.74 million and capital expenditures -1.26 billion, giving a free cash flow of -689.08 million.
| Operating Cash Flow | 572.74M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -689.08M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 8.94%, with operating and profit margins of -2.49% and -4.03%.
| Gross Margin | 8.94% |
| Operating Margin | -2.49% |
| Pretax Margin | -5.54% |
| Profit Margin | -4.03% |
| EBITDA Margin | 8.23% |
| EBIT Margin | -2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -1.56% |
| FCF Yield | -3.37% |
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 25, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002407 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |