China · Delayed Price · Currency is CNY Shandong Newleaf Chemical Statistics
Total Valuation
SHE:002476 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +0.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.53% |
| Float | 478.62M |
Valuation Ratios
The trailing PE ratio is 89.49.
| PE Ratio | 89.49 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 83.26 |
| P/OCF Ratio | 54.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.54, with an EV/FCF ratio of 70.56.
| EV / Earnings | 75.89 |
| EV / Sales | 3.96 |
| EV / EBITDA | 51.54 |
| EV / EBIT | 83.70 |
| EV / FCF | 70.56 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.07 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 81,704 |
| Employee Count | 435 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHE:002476 has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.44, so SHE:002476's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 10,850,500 |
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 681.81 million and earned 35.54 million in profits. Earnings per share was 0.06.
| Revenue | 681.81M |
| Gross Profit | 119.51M |
| Operating Income | 32.22M |
| Pretax Income | 40.94M |
| Net Income | 35.54M |
| EBITDA | 51.64M |
| EBIT | 32.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 500.38 million in cash and 15.11 million in debt, with a net cash position of 485.26 million or 0.79 per share.
| Cash & Cash Equivalents | 500.38M |
| Total Debt | 15.11M |
| Net Cash | 485.26M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 972.40M |
| Book Value Per Share | 1.59 |
| Working Capital | 816.04M |
Cash Flow
In the last 12 months, operating cash flow was 58.86 million and capital expenditures -20.64 million, giving a free cash flow of 38.22 million.
| Operating Cash Flow | 58.86M |
| Capital Expenditures | -20.64M |
| Depreciation & Amortization | 19.42M |
| Net Borrowing | -17.49M |
| Free Cash Flow | 38.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.53%, with operating and profit margins of 4.73% and 5.21%.
| Gross Margin | 17.53% |
| Operating Margin | 4.73% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.21% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.73% |
| FCF Margin | 5.61% |
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 | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.20% |
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 |
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 | 5 |