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

Malion New Materials Statistics

Total Valuation

SHE:300586 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 9.33 billion.

Market Cap	8.44B
Enterprise Value	9.33B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300586 has 711.22 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	711.22M
Shares Outstanding	711.22M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	47.91%
Owned by Institutions (%)	0.58%
Float	370.44M

Valuation Ratios

The trailing PE ratio is 451.06.

PE Ratio	451.06
Forward PE	n/a
PS Ratio	4.80
PB Ratio	3.66
P/TBV Ratio	5.69
P/FCF Ratio	247.10
P/OCF Ratio	45.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.69, with an EV/FCF ratio of 273.19.

EV / Earnings	498.69
EV / Sales	5.31
EV / EBITDA	48.69
EV / EBIT	n/a
EV / FCF	273.19

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.

Current Ratio	1.49
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	4.03
Debt / FCF	22.61
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	1.61M
Profits Per Employee	17,141
Employee Count	1,091
Asset Turnover	0.49
Inventory Turnover	4.47

Taxes

In the past 12 months, SHE:300586 has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	11.61%

Stock Price Statistics

The stock price has increased by +94.44% in the last 52 weeks. The beta is 0.41, so SHE:300586's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+94.44%
50-Day Moving Average	10.18
200-Day Moving Average	8.80
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	33,431,870

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 1.76 billion and earned 18.70 million in profits. Earnings per share was 0.03.

Revenue	1.76B
Gross Profit	199.89M
Operating Income	30.59M
Pretax Income	11.65M
Net Income	18.70M
EBITDA	189.77M
EBIT	30.59M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 265.49 million in cash and 771.99 million in debt, giving a net cash position of -506.51 million or -0.71 per share.

Cash & Cash Equivalents	265.49M
Total Debt	771.99M
Net Cash	-506.51M
Net Cash Per Share	-0.71
Equity (Book Value)	2.31B
Book Value Per Share	2.70
Working Capital	348.52M

Cash Flow

In the last 12 months, operating cash flow was 185.38 million and capital expenditures -151.24 million, giving a free cash flow of 34.14 million.

Operating Cash Flow	185.38M
Capital Expenditures	-151.24M
Free Cash Flow	34.14M
FCF Per Share	0.05

Margins

Gross margin is 11.38%, with operating and profit margins of 1.74% and 1.06%.

Gross Margin	11.38%
Operating Margin	1.74%
Pretax Margin	0.66%
Profit Margin	1.06%
EBITDA Margin	10.80%
EBIT Margin	1.74%
FCF Margin	1.94%

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	342.71%
Buyback Yield	0.10%
Shareholder Yield	n/a
Earnings Yield	0.22%
FCF Yield	0.40%

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 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 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5