China
· Delayed Price · Currency is CNY Hebei Jianxin Chemical Statistics
Total Valuation
SHE:300107 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300107 has 562.58 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 562.58M |
| Shares Outstanding | 562.58M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 1.35% |
| Float | 487.96M |
Valuation Ratios
The trailing PE ratio is 338.06.
| PE Ratio | 338.06 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.53, with an EV/FCF ratio of -25.56.
| EV / Earnings | 320.43 |
| EV / Sales | 7.23 |
| EV / EBITDA | 76.53 |
| EV / EBIT | n/a |
| EV / FCF | -25.56 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.24 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,137.10 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.10% |
| Revenue Per Employee | 619,476 |
| Profits Per Employee | 13,980 |
| Employee Count | 919 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -8.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.56, so SHE:300107's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 13,538,022 |
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 569.30 million and earned 12.85 million in profits. Earnings per share was 0.02.
| Revenue | 569.30M |
| Gross Profit | 43.12M |
| Operating Income | -16.72M |
| Pretax Income | 3.89M |
| Net Income | 12.85M |
| EBITDA | 53.66M |
| EBIT | -16.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 226.76 million in cash and 270,591 in debt, giving a net cash position of 226.49 million or 0.40 per share.
| Cash & Cash Equivalents | 226.76M |
| Total Debt | 270,591 |
| Net Cash | 226.49M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.68 |
| Working Capital | 533.89M |
Cash Flow
In the last 12 months, operating cash flow was -9.13 million and capital expenditures -151.94 million, giving a free cash flow of -161.08 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -151.94M |
| Free Cash Flow | -161.08M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 7.57%, with operating and profit margins of -2.94% and 2.26%.
| Gross Margin | 7.57% |
| Operating Margin | -2.94% |
| Pretax Margin | 0.68% |
| Profit Margin | 2.26% |
| EBITDA Margin | 9.43% |
| EBIT Margin | -2.94% |
| 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 | 69.30% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.30% |
| FCF Yield | -3.71% |
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 19.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.24 |
| Piotroski F-Score | 1 |