Shandong Dawn Polymer Statistics

Total Valuation

SHE:002838 has a market cap or net worth of CNY 8.69 billion. The enterprise value is 9.89 billion.

Market Cap	8.69B
Enterprise Value	9.89B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:002838 has 468.86 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	468.86M
Shares Outstanding	468.86M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	3.23%
Float	190.58M

Valuation Ratios

The trailing PE ratio is 54.49.

PE Ratio	54.49
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.54
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of -15.73.

EV / Earnings	66.00
EV / Sales	1.84
EV / EBITDA	28.73
EV / EBIT	51.87
EV / FCF	-15.73

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.47.

Current Ratio	1.72
Quick Ratio	1.29
Debt / Equity	0.47
Debt / EBITDA	4.66
Debt / FCF	-2.55
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	2.36M
Profits Per Employee	65,668
Employee Count	2,283
Asset Turnover	0.89
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.05% in the last 52 weeks. The beta is 0.30, so SHE:002838's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+62.05%
50-Day Moving Average	16.44
200-Day Moving Average	12.60
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	13,452,496

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 5.38 billion and earned 149.92 million in profits. Earnings per share was 0.34.

Revenue	5.38B
Gross Profit	658.62M
Operating Income	190.75M
Pretax Income	175.36M
Net Income	149.92M
EBITDA	337.13M
EBIT	190.75M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 585.20 million in cash and 1.60 billion in debt, giving a net cash position of -1.02 billion or -2.18 per share.

Cash & Cash Equivalents	585.20M
Total Debt	1.60B
Net Cash	-1.02B
Net Cash Per Share	-2.18
Equity (Book Value)	3.42B
Book Value Per Share	7.26
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -409.72 million and capital expenditures -219.19 million, giving a free cash flow of -628.91 million.

Operating Cash Flow	-409.72M
Capital Expenditures	-219.19M
Free Cash Flow	-628.91M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of 3.55% and 2.79%.

Gross Margin	12.24%
Operating Margin	3.55%
Pretax Margin	3.26%
Profit Margin	2.79%
EBITDA Margin	6.27%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.13
Dividend Yield	0.70%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	n/a
Payout Ratio	39.77%
Buyback Yield	2.85%
Shareholder Yield	3.54%
Earnings Yield	1.73%
FCF Yield	-7.24%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a