China · Delayed Price · Currency is CNY Shandong Dawn Polymer Statistics
Total Valuation
SHE:002838 has a market cap or net worth of CNY 13.84 billion. The enterprise value is 15.13 billion.
| Market Cap | 13.84B |
| Enterprise Value | 15.13B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:002838 has 473.66 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 473.66M |
| Shares Outstanding | 473.66M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +16.46% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 2.28% |
| Float | 195.43M |
Valuation Ratios
The trailing PE ratio is 76.75.
| PE Ratio | 76.75 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of -22.78.
| EV / Earnings | 87.31 |
| EV / Sales | 2.53 |
| EV / EBITDA | 37.38 |
| EV / EBIT | 65.40 |
| EV / FCF | -22.78 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -2.16 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 75,914 |
| Employee Count | 2,283 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, SHE:002838 has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +138.52% in the last 52 weeks. The beta is 0.40, so SHE:002838's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +138.52% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 10,296,947 |
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:002838 had revenue of CNY 5.99 billion and earned 173.31 million in profits. Earnings per share was 0.38.
| Revenue | 5.99B |
| Gross Profit | 736.96M |
| Operating Income | 231.37M |
| Pretax Income | 210.63M |
| Net Income | 173.31M |
| EBITDA | 397.49M |
| EBIT | 231.37M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 333.85 million in cash and 1.44 billion in debt, with a net cash position of -1.10 billion or -2.33 per share.
| Cash & Cash Equivalents | 333.85M |
| Total Debt | 1.44B |
| Net Cash | -1.10B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 7.59 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -386.48 million and capital expenditures -277.69 million, giving a free cash flow of -664.17 million.
| Operating Cash Flow | -386.48M |
| Capital Expenditures | -277.69M |
| Free Cash Flow | -664.17M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 12.31%, with operating and profit margins of 3.86% and 2.89%.
| Gross Margin | 12.31% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.89% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.90% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.25% |
| FCF Yield | -4.80% |
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 10, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002838 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |