China · Delayed Price · Currency is CNY Shandong Newleaf Chemical Statistics
Total Valuation
SHE:002476 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.45B |
Important Dates
The next confirmed earnings date is 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) | +0.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.14% |
| Float | 478.65M |
Valuation Ratios
The trailing PE ratio is 82.95.
| PE Ratio | 82.95 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 77.17 |
| P/OCF Ratio | 50.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.32, with an EV/FCF ratio of 64.21.
| EV / Earnings | 69.06 |
| EV / Sales | 3.60 |
| EV / EBITDA | 46.32 |
| EV / EBIT | 74.84 |
| EV / FCF | 64.21 |
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 | 4.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.40 |
| Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| 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 -17.47% in the last 52 weeks. The beta is 0.51, so SHE:002476's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 7,901,337 |
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: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 | 32.79M |
| Pretax Income | 40.94M |
| Net Income | 35.54M |
| EBITDA | 52.21M |
| EBIT | 32.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 510.44 million in cash and 15.11 million in debt, with a net cash position of 495.33 million or 0.81 per share.
| Cash & Cash Equivalents | 510.44M |
| Total Debt | 15.11M |
| Net Cash | 495.33M |
| Net Cash Per Share | 0.81 |
| 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 | -17.62M |
| Free Cash Flow | 38.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.53%, with operating and profit margins of 4.81% and 5.21%.
| Gross Margin | 17.53% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.21% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.81% |
| 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 | 2.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.30% |
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 15.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.06 |
| Piotroski F-Score | 5 |