China · Delayed Price · Currency is CNY Shandong Newleaf Chemical Statistics
Total Valuation
SHE:002476 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002476 has 612.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 612.00M |
| Shares Outstanding | 612.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.00% |
| Float | 478.65M |
Valuation Ratios
The trailing PE ratio is 434.42.
| PE Ratio | 434.42 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 375.55 |
| EV / Sales | 3.44 |
| EV / EBITDA | 100.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.33 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 13,625 |
| Employee Count | 435 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:002476 has paid 415,418 in taxes.
| Income Tax | 415,418 |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.58, so SHE:002476's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 9,864,209 |
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:002476 had revenue of CNY 646.95 million and earned 5.93 million in profits. Earnings per share was 0.01.
| Revenue | 646.95M |
| Gross Profit | 99.33M |
| Operating Income | 4.79M |
| Pretax Income | 6.34M |
| Net Income | 5.93M |
| EBITDA | 20.17M |
| EBIT | 4.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 413.65 million in cash and 50.72 million in debt, with a net cash position of 362.93 million or 0.59 per share.
| Cash & Cash Equivalents | 413.65M |
| Total Debt | 50.72M |
| Net Cash | 362.93M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 964.95M |
| Book Value Per Share | 1.58 |
| Working Capital | 812.00M |
Cash Flow
In the last 12 months, operating cash flow was -75.90 million and capital expenditures -14.18 million, giving a free cash flow of -90.07 million.
| Operating Cash Flow | -75.90M |
| Capital Expenditures | -14.18M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | 16.26M |
| Free Cash Flow | -90.07M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 15.35%, with operating and profit margins of 0.74% and 0.92%.
| Gross Margin | 15.35% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002476 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 | 11.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.23% |
| FCF Yield | -3.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.7.
| Last Split Date | May 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |