Asymchem Laboratories (Tianjin) Co., Ltd. (SHE:002821)
China flag China · Delayed Price · Currency is CNY
82.01
+4.68 (6.05%)
Apr 29, 2025, 2:45 PM CST

SHE:002821 Statistics

Total Valuation

SHE:002821 has a market cap or net worth of CNY 26.70 billion. The enterprise value is 19.21 billion.

Market Cap 26.70B
Enterprise Value 19.21B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 28, 2024

Share Statistics

SHE:002821 has 354.88 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class n/a
Shares Outstanding 354.88M
Shares Change (YoY) -3.25%
Shares Change (QoQ) +4.58%
Owned by Insiders (%) 4.39%
Owned by Institutions (%) 23.25%
Float 213.19M

Valuation Ratios

The trailing PE ratio is 27.38 and the forward PE ratio is 25.21. SHE:002821's PEG ratio is 1.65.

PE Ratio 27.38
Forward PE 25.21
PS Ratio 4.49
PB Ratio 1.55
P/TBV Ratio 1.61
P/FCF Ratio 166.32
P/OCF Ratio 22.01
PEG Ratio 1.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 119.67.

EV / Earnings 19.33
EV / Sales 3.23
EV / EBITDA 15.71
EV / EBIT 26.67
EV / FCF 119.67

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.02.

Current Ratio 7.16
Quick Ratio 6.18
Debt / Equity 0.02
Debt / EBITDA 0.26
Debt / FCF 1.99
Interest Coverage 61.01

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE) 5.64%
Return on Assets (ROA) 2.29%
Return on Invested Capital (ROIC) 2.55%
Return on Capital Employed (ROCE) 4.03%
Revenue Per Employee 619,704
Profits Per Employee 103,553
Employee Count 9,595
Asset Turnover 0.30
Inventory Turnover 3.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.26, so SHE:002821's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -3.98%
50-Day Moving Average 76.24
200-Day Moving Average 74.63
Relative Strength Index (RSI) 61.47
Average Volume (20 Days) 6,019,000

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:002821 had revenue of CNY 5.95 billion and earned 993.59 million in profits. Earnings per share was 2.82.

Revenue 5.95B
Gross Profit 2.46B
Operating Income 720.25M
Pretax Income 1.13B
Net Income 993.59M
EBITDA 1.18B
EBIT 720.25M
Earnings Per Share (EPS) 2.82
Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 318.62 million in debt, giving a net cash position of 7.50 billion or 21.14 per share.

Cash & Cash Equivalents 7.82B
Total Debt 318.62M
Net Cash 7.50B
Net Cash Per Share 21.14
Equity (Book Value) 17.20B
Book Value Per Share 46.82
Working Capital 9.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.05 billion, giving a free cash flow of 160.51 million.

Operating Cash Flow 1.21B
Capital Expenditures -1.05B
Free Cash Flow 160.51M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of 12.11% and 16.71%.

Gross Margin 41.34%
Operating Margin 12.11%
Pretax Margin 19.09%
Profit Margin 16.71%
EBITDA Margin 19.80%
EBIT Margin 12.11%
FCF Margin 2.70%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.42%.

Dividend Per Share 1.10
Dividend Yield 1.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 64.61%
Buyback Yield 3.25%
Shareholder Yield 4.67%
Earnings Yield 3.72%
FCF Yield 0.60%
Dividend Details

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.4.

Last Split Date Jul 21, 2022
Split Type Forward
Split Ratio 1.4

Scores

SHE:002821 has an Altman Z-Score of 8.63.

Altman Z-Score 8.63
Piotroski F-Score n/a