Yongxing Special Materials Technology Co.,Ltd (SHE:002756)
China flag China · Delayed Price · Currency is CNY
33.52
+0.28 (0.84%)
Apr 1, 2025, 2:45 PM CST

SHE:002756 Statistics

Total Valuation

SHE:002756 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 9.99 billion.

Market Cap 17.68B
Enterprise Value 9.99B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Oct 10, 2024

Share Statistics

SHE:002756 has 527.72 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class n/a
Shares Outstanding 527.72M
Shares Change (YoY) -1.58%
Shares Change (QoQ) -5.98%
Owned by Insiders (%) 41.40%
Owned by Institutions (%) 15.24%
Float 270.65M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 18.97.

PE Ratio 17.01
Forward PE 18.97
PS Ratio 2.20
PB Ratio 1.43
P/TBV Ratio 1.47
P/FCF Ratio 33.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 19.08.

EV / Earnings 9.57
EV / Sales 1.24
EV / EBITDA 8.10
EV / EBIT 10.57
EV / FCF 19.08

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.00.

Current Ratio 8.32
Quick Ratio 7.53
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF 0.10
Interest Coverage 75.54

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE) 8.23%
Return on Assets (ROA) 4.03%
Return on Invested Capital (ROIC) 4.57%
Return on Capital Employed (ROCE) 7.45%
Revenue Per Employee 3.42M
Profits Per Employee 442,148
Employee Count 2,360
Asset Turnover 0.55
Inventory Turnover 7.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.77% in the last 52 weeks. The beta is 0.81, so SHE:002756's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -29.77%
50-Day Moving Average 36.16
200-Day Moving Average 37.17
Relative Strength Index (RSI) 35.53
Average Volume (20 Days) 7,882,822

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:002756 had revenue of CNY 8.07 billion and earned 1.04 billion in profits. Earnings per share was 1.97.

Revenue 8.07B
Gross Profit 1.46B
Operating Income 944.89M
Pretax Income 1.28B
Net Income 1.04B
EBITDA 1.23B
EBIT 944.89M
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 51.07 million in debt, giving a net cash position of 7.87 billion or 14.92 per share.

Cash & Cash Equivalents 7.93B
Total Debt 51.07M
Net Cash 7.87B
Net Cash Per Share 14.92
Equity (Book Value) 12.54B
Book Value Per Share 23.42
Working Capital 8.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.06 million and capital expenditures -264.45 million, giving a free cash flow of 523.61 million.

Operating Cash Flow 788.06M
Capital Expenditures -264.45M
Free Cash Flow 523.61M
FCF Per Share 0.99
Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 11.70% and 12.92%.

Gross Margin 18.13%
Operating Margin 11.70%
Pretax Margin 15.89%
Profit Margin 12.92%
EBITDA Margin 15.25%
EBIT Margin 11.70%
FCF Margin 6.49%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share 1.00
Dividend Yield 3.01%
Dividend Growth (YoY) -58.33%
Years of Dividend Growth n/a
Payout Ratio 128.30%
Buyback Yield 1.58%
Shareholder Yield 4.59%
Earnings Yield 5.90%
FCF Yield 2.96%
Dividend Details

Stock Splits

The last stock split was on April 21, 2023. It was a forward split with a ratio of 1.3.

Last Split Date Apr 21, 2023
Split Type Forward
Split Ratio 1.3

Scores

SHE:002756 has an Altman Z-Score of 13.24.

Altman Z-Score 13.24
Piotroski F-Score n/a