Sunresin New Materials Co.,Ltd (SHE:300487)
China flag China · Delayed Price · Currency is CNY
56.01
-0.05 (-0.09%)
Sep 8, 2025, 11:44 AM CST

SHE:300487 Statistics

Total Valuation

SHE:300487 has a market cap or net worth of CNY 28.43 billion. The enterprise value is 26.24 billion.

Market Cap28.43B
Enterprise Value 26.24B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

SHE:300487 has 507.12 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 507.12M
Shares Outstanding 507.12M
Shares Change (YoY) +0.25%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) 55.17%
Owned by Institutions (%) 16.62%
Float 198.28M

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 25.19. SHE:300487's PEG ratio is 0.84.

PE Ratio 34.40
Forward PE 25.19
PS Ratio 11.34
PB Ratio 6.96
P/TBV Ratio 7.42
P/FCF Ratio 41.26
P/OCF Ratio 35.14
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 38.08.

EV / Earnings 31.70
EV / Sales 10.47
EV / EBITDA 26.67
EV / EBIT 30.26
EV / FCF 38.08

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.

Current Ratio 2.75
Quick Ratio 2.05
Debt / Equity 0.12
Debt / EBITDA 0.50
Debt / FCF 0.71
Interest Coverage 20.21

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE) 21.76%
Return on Assets (ROA) 8.76%
Return on Invested Capital (ROIC) 12.54%
Return on Capital Employed (ROCE) 18.54%
Revenue Per Employee 1.59M
Profits Per Employee 524,183
Employee Count1,579
Asset Turnover 0.41
Inventory Turnover 1.07

Taxes

In the past 12 months, SHE:300487 has paid 128.70 million in taxes.

Income Tax 128.70M
Effective Tax Rate 13.38%

Stock Price Statistics

The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.41, so SHE:300487's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +33.19%
50-Day Moving Average 52.16
200-Day Moving Average 49.28
Relative Strength Index (RSI) 61.56
Average Volume (20 Days) 6,713,786

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:300487 had revenue of CNY 2.51 billion and earned 827.69 million in profits. Earnings per share was 1.63.

Revenue2.51B
Gross Profit 1.29B
Operating Income 867.03M
Pretax Income 962.15M
Net Income 827.69M
EBITDA 982.37M
EBIT 867.03M
Earnings Per Share (EPS) 1.63
Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 487.96 million in debt, giving a net cash position of 2.21 billion or 4.35 per share.

Cash & Cash Equivalents 2.70B
Total Debt 487.96M
Net Cash 2.21B
Net Cash Per Share 4.35
Equity (Book Value) 4.08B
Book Value Per Share 8.02
Working Capital 3.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.98 million and capital expenditures -120.00 million, giving a free cash flow of 688.98 million.

Operating Cash Flow 808.98M
Capital Expenditures -120.00M
Free Cash Flow 688.98M
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross margin is 51.38%, with operating and profit margins of 34.58% and 33.02%.

Gross Margin 51.38%
Operating Margin 34.58%
Pretax Margin 38.38%
Profit Margin 33.02%
EBITDA Margin 39.19%
EBIT Margin 34.58%
FCF Margin 27.48%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.28%.

Dividend Per Share 0.72
Dividend Yield 1.28%
Dividend Growth (YoY) 26.58%
Years of Dividend Growth 3
Payout Ratio 42.33%
Buyback Yield -0.25%
Shareholder Yield 1.04%
Earnings Yield 2.91%
FCF Yield 2.42%
Dividend Details

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 June 26, 2023. It was a forward split with a ratio of 1.5.

Last Split Date Jun 26, 2023
Split Type Forward
Split Ratio 1.5

Scores

SHE:300487 has an Altman Z-Score of 8.08 and a Piotroski F-Score of 5.

Altman Z-Score 8.08
Piotroski F-Score 5