China · Delayed Price · Currency is CNY Hebei Jianxin Chemical Statistics
Total Valuation
SHE:300107 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300107 has 562.78 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 562.78M |
| Shares Outstanding | 562.78M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 1.10% |
| Float | 489.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.66 |
| EV / EBITDA | 83.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -3,530.12 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 563,777 |
| Profits Per Employee | -25,708 |
| Employee Count | 886 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -672,309 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.65, so SHE:300107's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 10,624,600 |
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 499.51 million and -22.78 million in losses. Loss per share was -0.04.
| Revenue | 499.51M |
| Gross Profit | 42.41M |
| Operating Income | -30.07M |
| Pretax Income | -23.45M |
| Net Income | -22.78M |
| EBITDA | 39.92M |
| EBIT | -30.07M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 141.15 million in cash and 138,471 in debt, with a net cash position of 141.02 million or 0.25 per share.
| Cash & Cash Equivalents | 141.15M |
| Total Debt | 138,471 |
| Net Cash | 141.02M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.63 |
| Working Capital | 408.32M |
Cash Flow
In the last 12 months, operating cash flow was 22.36 million and capital expenditures -160.61 million, giving a free cash flow of -138.25 million.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -160.61M |
| Depreciation & Amortization | 69.99M |
| Net Borrowing | -136,895 |
| Free Cash Flow | -138.25M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 8.49%, with operating and profit margins of -6.02% and -4.56%.
| Gross Margin | 8.49% |
| Operating Margin | -6.02% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.56% |
| EBITDA Margin | 7.99% |
| EBIT Margin | -6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -0.66% |
| FCF Yield | -3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 17.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.5 |
| Piotroski F-Score | 3 |