China · Delayed Price · Currency is CNY Malion New Materials Statistics
Total Valuation
SHE:300586 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 9.40 billion.
| Market Cap | 8.02B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300586 has 711.22 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 711.22M |
| Shares Outstanding | 711.22M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 0.18% |
| Float | 381.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.07, with an EV/FCF ratio of -19.12.
| EV / Earnings | -119.92 |
| EV / Sales | 5.68 |
| EV / EBITDA | 186.07 |
| EV / EBIT | n/a |
| EV / FCF | -19.12 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 23.03 |
| Debt / FCF | -2.37 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -5.51% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -67,996 |
| Employee Count | 1,153 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -29.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.67, so SHE:300586's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 34,346,074 |
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 1.65 billion and -78.40 million in losses. Loss per share was -0.11.
| Revenue | 1.65B |
| Gross Profit | 47.32M |
| Operating Income | -111.45M |
| Pretax Income | -154.45M |
| Net Income | -78.40M |
| EBITDA | 46.53M |
| EBIT | -111.45M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 167.31 million in cash and 1.16 billion in debt, with a net cash position of -996.13 million or -1.40 per share.
| Cash & Cash Equivalents | 167.31M |
| Total Debt | 1.16B |
| Net Cash | -996.13M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 2.59 |
| Working Capital | 42.31M |
Cash Flow
In the last 12 months, operating cash flow was 74.20 million and capital expenditures -565.83 million, giving a free cash flow of -491.63 million.
| Operating Cash Flow | 74.20M |
| Capital Expenditures | -565.83M |
| Depreciation & Amortization | 157.98M |
| Net Borrowing | 381.41M |
| Free Cash Flow | -491.63M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 2.86%, with operating and profit margins of -6.74% and -4.74%.
| Gross Margin | 2.86% |
| Operating Margin | -6.74% |
| Pretax Margin | -9.34% |
| Profit Margin | -4.74% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -6.74% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -0.98% |
| FCF Yield | -6.13% |
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 3.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 2 |