Fujian Acetron New Materials Co., Ltd. (SHE:300706)

SHE:300706 Statistics

Total Valuation

SHE:300706 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 8.24 billion.

Market Cap	7.67B
Enterprise Value	8.24B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300706 has 153.30 million shares outstanding. The number of shares has decreased by -5.70% in one year.

Current Share Class	153.30M
Shares Outstanding	153.30M
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	41.90%
Owned by Institutions (%)	0.69%
Float	80.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	10.66
P/TBV Ratio	11.81
P/FCF Ratio	200.15
P/OCF Ratio	89.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.79, with an EV/FCF ratio of 215.02.

EV / Earnings	-243.52
EV / Sales	5.31
EV / EBITDA	78.79
EV / EBIT	n/a
EV / FCF	215.02

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.

Current Ratio	1.13
Quick Ratio	0.58
Debt / Equity	1.23
Debt / EBITDA	8.47
Debt / FCF	23.12
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	3.08M
Profits Per Employee	-67,174
Employee Count	504
Asset Turnover	0.78
Inventory Turnover	3.05

Taxes

Income Tax	-18.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.82% in the last 52 weeks. The beta is 0.94, so SHE:300706's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+137.82%
50-Day Moving Average	38.14
200-Day Moving Average	38.20
Relative Strength Index (RSI)	78.23
Average Volume (20 Days)	15,409,896

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:300706 had revenue of CNY 1.55 billion and -33.86 million in losses. Loss per share was -0.23.

Revenue	1.55B
Gross Profit	128.67M
Operating Income	26.67M
Pretax Income	-53.83M
Net Income	-33.86M
EBITDA	103.37M
EBIT	26.67M
Loss Per Share	-0.23

Balance Sheet

The company has 346.31 million in cash and 886.38 million in debt, with a net cash position of -540.07 million or -3.52 per share.

Cash & Cash Equivalents	346.31M
Total Debt	886.38M
Net Cash	-540.07M
Net Cash Per Share	-3.52
Equity (Book Value)	719.85M
Book Value Per Share	4.33
Working Capital	147.97M

Cash Flow

In the last 12 months, operating cash flow was 85.59 million and capital expenditures -47.24 million, giving a free cash flow of 38.34 million.

Operating Cash Flow	85.59M
Capital Expenditures	-47.24M
Depreciation & Amortization	76.70M
Net Borrowing	-8.76M
Free Cash Flow	38.34M
FCF Per Share	0.25

Margins

Gross margin is 8.29%, with operating and profit margins of 1.72% and -2.18%.

Gross Margin	8.29%
Operating Margin	1.72%
Pretax Margin	-3.47%
Profit Margin	-2.18%
EBITDA Margin	6.66%
EBIT Margin	1.72%
FCF Margin	2.47%

Dividends & Yields

SHE:300706 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	5.70%
Shareholder Yield	5.70%
Earnings Yield	-0.44%
FCF Yield	0.50%

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 June 4, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	6