China · Delayed Price · Currency is CNY Shandong Dawn Polymer Statistics
Total Valuation
SHE:002838 has a market cap or net worth of CNY 9.31 billion. The enterprise value is 11.43 billion.
| Market Cap | 9.31B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHE:002838 has 473.66 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 473.66M |
| Shares Outstanding | 473.66M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 5.83% |
| Float | 193.85M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 19.90.
| PE Ratio | 23.21 |
| Forward PE | 19.90 |
| PS Ratio | 1.19 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.94 |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 22.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.52 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 166,003 |
| Employee Count | 2,383 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, SHE:002838 has paid 69.73 million in taxes.
| Income Tax | 69.73M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.92, so SHE:002838's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 7,879,174 |
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 7.85 billion and earned 395.58 million in profits. Earnings per share was 0.85.
| Revenue | 7.85B |
| Gross Profit | 1.20B |
| Operating Income | 508.92M |
| Pretax Income | 508.32M |
| Net Income | 395.58M |
| EBITDA | 682.28M |
| EBIT | 508.92M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 657.38 million in cash and 2.42 billion in debt, with a net cash position of -1.76 billion or -3.71 per share.
| Cash & Cash Equivalents | 657.38M |
| Total Debt | 2.42B |
| Net Cash | -1.76B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 8.30 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 181.68 million and capital expenditures -210.60 million, giving a free cash flow of -28.92 million.
| Operating Cash Flow | 181.68M |
| Capital Expenditures | -210.60M |
| Depreciation & Amortization | 173.36M |
| Net Borrowing | 805.33M |
| Free Cash Flow | -28.92M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.32%, with operating and profit margins of 6.48% and 5.04%.
| Gross Margin | 15.32% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.04% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 152.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 4.31% |
| FCF Yield | -0.31% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |