China · Delayed Price · Currency is CNY Shandong Newleaf Chemical Statistics
Total Valuation
SHE:002476 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is 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 -0.12% in one year.
| Current Share Class | 612.00M |
| Shares Outstanding | 612.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.48% |
| Float | 478.62M |
Valuation Ratios
The trailing PE ratio is 98.96.
| PE Ratio | 98.96 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.93 |
| EV / Sales | 3.63 |
| EV / EBITDA | 53.38 |
| EV / EBIT | 85.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.51 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.33 |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 69,074 |
| Employee Count | 435 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, SHE:002476 has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.48, so SHE:002476's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 12,127,900 |
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 702.89 million and earned 30.05 million in profits. Earnings per share was 0.05.
| Revenue | 702.89M |
| Gross Profit | 113.91M |
| Operating Income | 29.68M |
| Pretax Income | 35.87M |
| Net Income | 30.05M |
| EBITDA | 46.43M |
| EBIT | 29.68M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 447.91 million in cash and 25.35 million in debt, with a net cash position of 422.55 million or 0.69 per share.
| Cash & Cash Equivalents | 447.91M |
| Total Debt | 25.35M |
| Net Cash | 422.55M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 963.63M |
| Book Value Per Share | 1.57 |
| Working Capital | 807.06M |
Cash Flow
In the last 12 months, operating cash flow was -49.34 million and capital expenditures -26.36 million, giving a free cash flow of -75.70 million.
| Operating Cash Flow | -49.34M |
| Capital Expenditures | -26.36M |
| Depreciation & Amortization | 16.74M |
| Net Borrowing | -13.20M |
| Free Cash Flow | -75.70M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.21%, with operating and profit margins of 4.22% and 4.27%.
| Gross Margin | 16.21% |
| Operating Margin | 4.22% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.22% |
| 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 | 23.76% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.01% |
| FCF Yield | -2.55% |
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
SHE:002476 has an Altman Z-Score of 13.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 3 |