China · Delayed Price · Currency is CNY Malion New Materials Statistics
Total Valuation
SHE:300586 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 9.74 billion.
| Market Cap | 8.53B |
| Enterprise Value | 9.74B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300586 has 711.22 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 711.22M |
| Shares Outstanding | 711.22M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 0.17% |
| Float | 378.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.41, with an EV/FCF ratio of -24.69.
| EV / Earnings | -138.34 |
| EV / Sales | 5.86 |
| EV / EBITDA | 154.41 |
| EV / EBIT | n/a |
| EV / FCF | -24.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | -2.32 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -61,077 |
| Employee Count | 1,153 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -28.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.50, so SHE:300586's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +42.74% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 26,867,291 |
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 1.66 billion and -70.42 million in losses. Loss per share was -0.10.
| Revenue | 1.66B |
| Gross Profit | 58.85M |
| Operating Income | -99.22M |
| Pretax Income | -141.88M |
| Net Income | -70.42M |
| EBITDA | 59.10M |
| EBIT | -99.22M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 78.93 million in cash and 914.61 million in debt, with a net cash position of -835.68 million or -1.17 per share.
| Cash & Cash Equivalents | 78.93M |
| Total Debt | 914.61M |
| Net Cash | -835.68M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 2.59 |
| Working Capital | -72.25M |
Cash Flow
In the last 12 months, operating cash flow was 37.20 million and capital expenditures -431.84 million, giving a free cash flow of -394.64 million.
| Operating Cash Flow | 37.20M |
| Capital Expenditures | -431.84M |
| Depreciation & Amortization | 158.31M |
| Net Borrowing | 145.16M |
| Free Cash Flow | -394.64M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 3.54%, with operating and profit margins of -5.96% and -4.23%.
| Gross Margin | 3.54% |
| Operating Margin | -5.96% |
| Pretax Margin | -8.53% |
| Profit Margin | -4.23% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -5.96% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.83% |
| FCF Yield | -4.63% |
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 3.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 2 |