Malion New Materials Co., Ltd. (SHE:300586)

Malion New Materials Statistics

Total Valuation

SHE:300586 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 9.15 billion.

Market Cap	8.09B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300586 has 711.22 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	711.22M
Shares Outstanding	711.22M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	46.75%
Owned by Institutions (%)	0.67%
Float	378.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	3.61
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	156.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.35, with an EV/FCF ratio of -33.71.

EV / Earnings	-241.40
EV / Sales	5.36
EV / EBITDA	77.35
EV / EBIT	n/a
EV / FCF	-33.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	0.40
Debt / EBITDA	7.57
Debt / FCF	-3.30
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	1.57M
Profits Per Employee	-34,753
Employee Count	1,091
Asset Turnover	0.48
Inventory Turnover	4.95

Taxes

Income Tax	-7.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.39, so SHE:300586's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.70%
50-Day Moving Average	10.71
200-Day Moving Average	10.59
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	26,669,129

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:300586 had revenue of CNY 1.71 billion and -37.92 million in losses. Loss per share was -0.05.

Revenue	1.71B
Gross Profit	127.48M
Operating Income	-41.69M
Pretax Income	-77.41M
Net Income	-37.92M
EBITDA	116.58M
EBIT	-41.69M
Loss Per Share	-0.05

Balance Sheet

The company has 192.61 million in cash and 895.57 million in debt, with a net cash position of -702.96 million or -0.99 per share.

Cash & Cash Equivalents	192.61M
Total Debt	895.57M
Net Cash	-702.96M
Net Cash Per Share	-0.99
Equity (Book Value)	2.24B
Book Value Per Share	2.64
Working Capital	120.83M

Cash Flow

In the last 12 months, operating cash flow was 51.82 million and capital expenditures -323.33 million, giving a free cash flow of -271.51 million.

Operating Cash Flow	51.82M
Capital Expenditures	-323.33M
Free Cash Flow	-271.51M
FCF Per Share	-0.38

Margins

Gross margin is 7.46%, with operating and profit margins of -2.44% and -2.22%.

Gross Margin	7.46%
Operating Margin	-2.44%
Pretax Margin	-4.53%
Profit Margin	-2.22%
EBITDA Margin	6.82%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

SHE:300586 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-0.47%
FCF Yield	-3.36%

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 April 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300586 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 2.

Altman Z-Score	3.58
Piotroski F-Score	2