China · Delayed Price · Currency is CNY Hebei Jianxin Chemical Statistics
Total Valuation
SHE:300107 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300107 has 562.78 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 562.78M |
| Shares Outstanding | 562.78M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 0.04% |
| Float | 489.34M |
Valuation Ratios
The trailing PE ratio is 61.65.
| PE Ratio | 61.65 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.19 |
| EV / Sales | 5.36 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 48.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 41,542.85 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 785,623 |
| Profits Per Employee | 73,636 |
| Employee Count | 886 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:300107 has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.71, so SHE:300107's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 52,085,482 |
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 696.06 million and earned 65.24 million in profits. Earnings per share was 0.11.
| Revenue | 696.06M |
| Gross Profit | 153.87M |
| Operating Income | 77.73M |
| Pretax Income | 75.35M |
| Net Income | 65.24M |
| EBITDA | 147.86M |
| EBIT | 77.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 180.41 million in cash and 70,048 in debt, with a net cash position of 180.34 million or 0.32 per share.
| Cash & Cash Equivalents | 180.41M |
| Total Debt | 70,048 |
| Net Cash | 180.34M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.78 |
| Working Capital | 479.40M |
Cash Flow
In the last 12 months, operating cash flow was 93.72 million and capital expenditures -143.82 million, giving a free cash flow of -50.10 million.
| Operating Cash Flow | 93.72M |
| Capital Expenditures | -143.82M |
| Depreciation & Amortization | 70.13M |
| Net Borrowing | -136,895 |
| Free Cash Flow | -50.10M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 22.11%, with operating and profit margins of 11.17% and 9.37%.
| Gross Margin | 22.11% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.37% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 11.17% |
| 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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.62% |
| FCF Yield | -1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |