China · Delayed Price · Currency is CNY Shandong Dawn Polymer Statistics
Total Valuation
SHE:002838 has a market cap or net worth of CNY 12.15 billion. The enterprise value is 14.16 billion.
| Market Cap | 12.15B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002838 has 473.66 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 473.66M |
| Shares Outstanding | 473.66M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 7.26% |
| Float | 191.56M |
Valuation Ratios
The trailing PE ratio is 35.76 and the forward PE ratio is 25.15.
| PE Ratio | 35.76 |
| Forward PE | 25.15 |
| PS Ratio | 1.70 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 811.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.43 |
| EV / Sales | 1.98 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 34.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.50 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -31.24 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 143,438 |
| Employee Count | 2,383 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHE:002838 has paid 65.72 million in taxes.
| Income Tax | 65.72M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.76, so SHE:002838's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 5,405,327 |
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 7.15 billion and earned 341.81 million in profits. Earnings per share was 0.72.
| Revenue | 7.15B |
| Gross Profit | 1.07B |
| Operating Income | 415.44M |
| Pretax Income | 441.57M |
| Net Income | 341.81M |
| EBITDA | 614.41M |
| EBIT | 415.44M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 687.10 million in cash and 2.34 billion in debt, with a net cash position of -1.66 billion or -3.50 per share.
| Cash & Cash Equivalents | 687.10M |
| Total Debt | 2.34B |
| Net Cash | -1.66B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 14.97 million and capital expenditures -90.00 million, giving a free cash flow of -75.04 million.
| Operating Cash Flow | 14.97M |
| Capital Expenditures | -90.00M |
| Depreciation & Amortization | 198.97M |
| Net Borrowing | 820.01M |
| Free Cash Flow | -75.04M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 14.92%, with operating and profit margins of 5.81% and 4.78%.
| Gross Margin | 14.92% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.78% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.57% |
| Shareholder Yield | -8.10% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.62% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |