China · Delayed Price · Currency is CNY Hebei Jianxin Chemical Statistics
Total Valuation
SHE:300107 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300107 has 562.78 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 562.78M |
| Shares Outstanding | 562.78M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 0.29% |
| Float | 489.69M |
Valuation Ratios
The trailing PE ratio is 262.88.
| PE Ratio | 262.88 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 247.91 |
| EV / Sales | 6.22 |
| EV / EBITDA | 42.11 |
| EV / EBIT | 210.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.50 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 2,503.38 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 663,415 |
| Profits Per Employee | 16,649 |
| Employee Count | 886 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:300107 has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.67, so SHE:300107's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 12,131,414 |
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 587.79 million and earned 14.75 million in profits. Earnings per share was 0.03.
| Revenue | 587.79M |
| Gross Profit | 90.74M |
| Operating Income | 17.41M |
| Pretax Income | 21.78M |
| Net Income | 14.75M |
| EBITDA | 86.72M |
| EBIT | 17.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 170.12 million in cash and 69,232 in debt, with a net cash position of 170.05 million or 0.30 per share.
| Cash & Cash Equivalents | 170.12M |
| Total Debt | 69,232 |
| Net Cash | 170.05M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.70 |
| Working Capital | 456.22M |
Cash Flow
In the last 12 months, operating cash flow was 50.94 million and capital expenditures -160.17 million, giving a free cash flow of -109.23 million.
| Operating Cash Flow | 50.94M |
| Capital Expenditures | -160.17M |
| Depreciation & Amortization | 69.31M |
| Net Borrowing | -136,895 |
| Free Cash Flow | -109.23M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 15.44%, with operating and profit margins of 2.96% and 2.51%.
| Gross Margin | 15.44% |
| Operating Margin | 2.96% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.51% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.39% |
| FCF Yield | -2.85% |
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 13.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 6 |