China · Delayed Price · Currency is CNY Shandong Dawn Polymer Statistics
Total Valuation
SHE:002838 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 14.07 billion.
| Market Cap | 12.89B |
| Enterprise Value | 14.07B |
Important Dates
The last earnings date was 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 4.61% in one year.
| Current Share Class | 473.66M |
| Shares Outstanding | 473.66M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | -13.76% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 3.51% |
| Float | 195.43M |
Valuation Ratios
The trailing PE ratio is 66.39.
| PE Ratio | 66.39 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.58, with an EV/FCF ratio of -66.47.
| EV / Earnings | 74.46 |
| EV / Sales | 2.32 |
| EV / EBITDA | 34.58 |
| EV / EBIT | 58.34 |
| EV / FCF | -66.47 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.57 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -7.76 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 82,744 |
| Employee Count | 2,283 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHE:002838 has paid 24.22 million in taxes.
| Income Tax | 24.22M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +88.11% in the last 52 weeks. The beta is 0.59, so SHE:002838's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +88.11% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 3,782,810 |
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 6.06 billion and earned 188.90 million in profits. Earnings per share was 0.41.
| Revenue | 6.06B |
| Gross Profit | 760.46M |
| Operating Income | 241.10M |
| Pretax Income | 229.82M |
| Net Income | 188.90M |
| EBITDA | 398.97M |
| EBIT | 241.10M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 660.98 million in cash and 1.64 billion in debt, with a net cash position of -980.19 million or -2.07 per share.
| Cash & Cash Equivalents | 660.98M |
| Total Debt | 1.64B |
| Net Cash | -980.19M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 7.69 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -75.78 million and capital expenditures -135.82 million, giving a free cash flow of -211.60 million.
| Operating Cash Flow | -75.78M |
| Capital Expenditures | -135.82M |
| Depreciation & Amortization | 158.64M |
| Net Borrowing | 512.96M |
| Free Cash Flow | -211.60M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 12.56%, with operating and profit margins of 3.98% and 3.12%.
| Gross Margin | 12.56% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.30% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 1.47% |
| FCF Yield | -1.64% |
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 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |