Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)

SHE:300821 Statistics

Total Valuation

SHE:300821 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 12.72 billion.

Market Cap	13.75B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300821 has 1.20 billion shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+146.53%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.08%
Float	556.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	2.81
P/TBV Ratio	2.91
P/FCF Ratio	49.57
P/OCF Ratio	48.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of 45.84.

EV / Earnings	-438.93
EV / Sales	3.06
EV / EBITDA	33.31
EV / EBIT	n/a
EV / FCF	45.84

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	3.40M
Profits Per Employee	-23,709
Employee Count	1,222
Asset Turnover	0.65
Inventory Turnover	10.71

Taxes

In the past 12 months, SHE:300821 has paid 20.06 million in taxes.

Income Tax	20.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.79% in the last 52 weeks. The beta is 0.65, so SHE:300821's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+50.79%
50-Day Moving Average	12.72
200-Day Moving Average	10.08
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	63,689,751

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:300821 had revenue of CNY 4.15 billion and -28.97 million in losses. Loss per share was -0.02.

Revenue	4.15B
Gross Profit	194.31M
Operating Income	7.11M
Pretax Income	-12.65M
Net Income	-28.97M
EBITDA	381.74M
EBIT	7.11M
Loss Per Share	-0.02

Balance Sheet

The company has 1.03 billion in cash and n/a in debt, with a net cash position of 1.03 billion or 0.86 per share.

Cash & Cash Equivalents	1.03B
Total Debt	n/a
Net Cash	1.03B
Net Cash Per Share	0.86
Equity (Book Value)	4.90B
Book Value Per Share	4.08
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 286.22 million and capital expenditures -8.78 million, giving a free cash flow of 277.44 million.

Operating Cash Flow	286.22M
Capital Expenditures	-8.78M
Free Cash Flow	277.44M
FCF Per Share	0.23

Margins

Gross margin is 4.68%, with operating and profit margins of 0.17% and -0.70%.

Gross Margin	4.68%
Operating Margin	0.17%
Pretax Margin	-0.30%
Profit Margin	-0.70%
EBITDA Margin	9.19%
EBIT Margin	0.17%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.02
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.66%
Shareholder Yield	-1.54%
Earnings Yield	-0.21%
FCF Yield	2.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300821 has an Altman Z-Score of 6.5 and a Piotroski F-Score of 4.

Altman Z-Score	6.5
Piotroski F-Score	4