Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)
China flag China · Delayed Price · Currency is CNY
5.79
-0.01 (-0.17%)
Nov 3, 2026, 9:45 AM CST

SHE:002753 Statistics

Total Valuation

SHE:002753 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 3.35 billion.

Market Cap2.45B
Enterprise Value 3.35B

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date Jun 8, 2026

Share Statistics

SHE:002753 has 423.41 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class 423.41M
Shares Outstanding 423.41M
Shares Change (YoY) +10.83%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 43.09%
Owned by Institutions (%) 5.74%
Float 233.70M

Valuation Ratios

The trailing PE ratio is 81.49.

PE Ratio 81.49
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.90
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 113.78
EV / Sales 0.72
EV / EBITDA 18.65
EV / EBIT 50.67
EV / FCF n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.43.

Current Ratio 3.53
Quick Ratio 2.14
Debt / Equity 0.43
Debt / EBITDA 6.29
Debt / FCF n/a
Interest Coverage 21.05

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE) 1.17%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) 1.84%
Return on Capital Employed (ROCE) 1.95%
Weighted Average Cost of Capital (WACC) 4.19%
Revenue Per Employee 4.47M
Profits Per Employee 28,303
Employee Count1,043
Asset Turnover 1.22
Inventory Turnover 8.78

Taxes

In the past 12 months, SHE:002753 has paid 2.84 million in taxes.

Income Tax 2.84M
Effective Tax Rate 8.79%

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.33, so SHE:002753's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -19.44%
50-Day Moving Average 6.64
200-Day Moving Average 6.89
Relative Strength Index (RSI) 27.08
Average Volume (20 Days) 5,238,686

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:002753 had revenue of CNY 4.67 billion and earned 29.52 million in profits. Earnings per share was 0.07.

Revenue4.67B
Gross Profit 153.62M
Operating Income 70.88M
Pretax Income 32.36M
Net Income 29.52M
EBITDA 184.65M
EBIT 70.88M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 259.14 million in cash and 1.16 billion in debt, with a net cash position of -903.01 million or -2.13 per share.

Cash & Cash Equivalents 259.14M
Total Debt 1.16B
Net Cash -903.01M
Net Cash Per Share -2.13
Equity (Book Value) 2.71B
Book Value Per Share 6.34
Working Capital 1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -417.48 million and capital expenditures -55.84 million, giving a free cash flow of -473.32 million.

Operating Cash Flow -417.48M
Capital Expenditures -55.84M
Depreciation & Amortization 113.77M
Net Borrowing 283.38M
Free Cash Flow -473.32M
FCF Per Share -1.12
Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 1.52% and 0.63%.

Gross Margin 3.29%
Operating Margin 1.52%
Pretax Margin 0.69%
Profit Margin 0.63%
EBITDA Margin 3.96%
EBIT Margin 1.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.05
Dividend Yield 0.79%
Dividend Growth (YoY) -69.33%
Years of Dividend Growth 2
Payout Ratio 135.65%
FCF Payout Ratio n/a
Buyback Yield -10.83%
Shareholder Yield -10.03%
Earnings Yield 1.23%
FCF Yield -19.27%
Dividend Details

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 June 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date Jun 5, 2018
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 3