China · Delayed Price · Currency is CNY Do-Fluoride New Materials Statistics
Total Valuation
SHE:002407 has a market cap or net worth of CNY 32.83 billion. The enterprise value is 37.06 billion.
| Market Cap | 32.83B |
| Enterprise Value | 37.06B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002407 has 1.16 billion shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 9.48% |
| Float | 980.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.24 |
| PS Ratio | 4.10 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.41, with an EV/FCF ratio of -79.22.
| EV / Earnings | -150.77 |
| EV / Sales | 4.62 |
| EV / EBITDA | 48.41 |
| EV / EBIT | n/a |
| EV / FCF | -79.22 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.40 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -16.16 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -32,561 |
| Employee Count | 7,549 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:002407 has paid 63.78 million in taxes.
| Income Tax | 63.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.49% in the last 52 weeks. The beta is 1.34, so SHE:002407's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +135.49% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 80.43 |
| Average Volume (20 Days) | 175,190,547 |
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 8.02 billion and -245.80 million in losses. Loss per share was -0.21.
| Revenue | 8.02B |
| Gross Profit | 790.41M |
| Operating Income | -187.84M |
| Pretax Income | -373.63M |
| Net Income | -245.80M |
| EBITDA | 730.60M |
| EBIT | -187.84M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 5.92 billion in cash and 7.56 billion in debt, giving a net cash position of -1.64 billion or -1.42 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 7.56B |
| Net Cash | -1.64B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 7.16 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 679.36 million and capital expenditures -1.15 billion, giving a free cash flow of -467.81 million.
| Operating Cash Flow | 679.36M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -467.81M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 9.86%, with operating and profit margins of -2.34% and -3.07%.
| Gross Margin | 9.86% |
| Operating Margin | -2.34% |
| Pretax Margin | -4.66% |
| Profit Margin | -3.07% |
| EBITDA Margin | 9.11% |
| EBIT Margin | -2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.40% |
| Shareholder Yield | -4.69% |
| Earnings Yield | -0.75% |
| FCF Yield | -1.42% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |