China · Delayed Price · Currency is CNY Hebei Jianxin Chemical Statistics
Total Valuation
SHE:300107 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300107 has 562.78 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 562.78M |
| Shares Outstanding | 562.78M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 1.35% |
| Float | 487.72M |
Valuation Ratios
The trailing PE ratio is 332.41.
| PE Ratio | 332.41 |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.97, with an EV/FCF ratio of -76.20.
| EV / Earnings | 312.53 |
| EV / Sales | 7.27 |
| EV / EBITDA | 60.97 |
| EV / EBIT | n/a |
| EV / FCF | -76.20 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.15 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,135.22 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | 544,663 |
| Profits Per Employee | 12,675 |
| Employee Count | 919 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.38, so SHE:300107's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 4,826,198 |
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 500.54 million and earned 11.65 million in profits. Earnings per share was 0.02.
| Revenue | 500.54M |
| Gross Profit | 34.74M |
| Operating Income | -13.18M |
| Pretax Income | 5.48M |
| Net Income | 11.65M |
| EBITDA | 59.58M |
| EBIT | -13.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 231.72 million in cash and 205,306 in debt, giving a net cash position of 231.52 million or 0.41 per share.
| Cash & Cash Equivalents | 231.72M |
| Total Debt | 205,306 |
| Net Cash | 231.52M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.67 |
| Working Capital | 456.80M |
Cash Flow
In the last 12 months, operating cash flow was 137.11 million and capital expenditures -184.88 million, giving a free cash flow of -47.78 million.
| Operating Cash Flow | 137.11M |
| Capital Expenditures | -184.88M |
| Free Cash Flow | -47.78M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 6.94%, with operating and profit margins of -2.63% and 2.33%.
| Gross Margin | 6.94% |
| Operating Margin | -2.63% |
| Pretax Margin | 1.10% |
| Profit Margin | 2.33% |
| EBITDA Margin | 11.90% |
| EBIT Margin | -2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.28% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.23% |
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 19.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.79 |
| Piotroski F-Score | 3 |