China · Delayed Price · Currency is CNY Hebei Jianxin Chemical Statistics
Total Valuation
SHE:300107 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300107 has 562.71 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 562.71M |
| Shares Outstanding | 562.71M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 1.35% |
| Float | 488.08M |
Valuation Ratios
The trailing PE ratio is 335.44.
| PE Ratio | 335.44 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.12, with an EV/FCF ratio of -91.68.
| EV / Earnings | 312.88 |
| EV / Sales | 7.67 |
| EV / EBITDA | 71.12 |
| EV / EBIT | n/a |
| EV / FCF | -91.68 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.82 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,050.11 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 567,852 |
| Profits Per Employee | 13,928 |
| Employee Count | 919 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -9.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.51, so SHE:300107's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 10,702,276 |
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:300107 had revenue of CNY 521.86 million and earned 12.80 million in profits. Earnings per share was 0.02.
| Revenue | 521.86M |
| Gross Profit | 37.99M |
| Operating Income | -13.86M |
| Pretax Income | 3.66M |
| Net Income | 12.80M |
| EBITDA | 56.18M |
| EBIT | -13.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 289.00 million in cash and 202,915 in debt, giving a net cash position of 288.80 million or 0.51 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 202,915 |
| Net Cash | 288.80M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.67 |
| Working Capital | 490.16M |
Cash Flow
In the last 12 months, operating cash flow was 122.46 million and capital expenditures -166.14 million, giving a free cash flow of -43.68 million.
| Operating Cash Flow | 122.46M |
| Capital Expenditures | -166.14M |
| Free Cash Flow | -43.68M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 7.28%, with operating and profit margins of -2.66% and 2.45%.
| Gross Margin | 7.28% |
| Operating Margin | -2.66% |
| Pretax Margin | 0.70% |
| Profit Margin | 2.45% |
| EBITDA Margin | 10.77% |
| EBIT Margin | -2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.33% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.02% |
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 May 14, 2015. It was a forward split with a ratio of 1.9978822448.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.9978822448 |
Scores
SHE:300107 has an Altman Z-Score of 17.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.32 |
| Piotroski F-Score | 3 |