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

SHE:300821 Statistics

Total Valuation

SHE:300821 has a market cap or net worth of CNY 16.16 billion. The enterprise value is 15.18 billion.

Market Cap	16.16B
Enterprise Value	15.18B

Important Dates

The last earnings date was 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 decreased by -14.95% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-14.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.50%
Float	556.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	3.28
P/TBV Ratio	3.40
P/FCF Ratio	83.42
P/OCF Ratio	75.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.27, with an EV/FCF ratio of 78.35.

EV / Earnings	-786.25
EV / Sales	4.03
EV / EBITDA	42.27
EV / EBIT	n/a
EV / FCF	78.35

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	3.09M
Profits Per Employee	-15,801
Employee Count	1,222
Asset Turnover	0.62
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.19% in the last 52 weeks. The beta is 0.86, so SHE:300821's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+89.19%
50-Day Moving Average	12.68
200-Day Moving Average	11.18
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	38,224,230

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 3.77 billion and -19.31 million in losses. Loss per share was -0.02.

Revenue	3.77B
Gross Profit	166.56M
Operating Income	-14.78M
Pretax Income	-19.59M
Net Income	-19.31M
EBITDA	359.17M
EBIT	-14.78M
Loss Per Share	-0.02

Balance Sheet

The company has 980.78 million in cash and n/a in debt, with a net cash position of 980.78 million or 0.82 per share.

Cash & Cash Equivalents	980.78M
Total Debt	n/a
Net Cash	980.78M
Net Cash Per Share	0.82
Equity (Book Value)	4.93B
Book Value Per Share	4.11
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 215.19 million and capital expenditures -21.41 million, giving a free cash flow of 193.78 million.

Operating Cash Flow	215.19M
Capital Expenditures	-21.41M
Depreciation & Amortization	374.15M
Net Borrowing	n/a
Free Cash Flow	193.78M
FCF Per Share	0.16

Margins

Gross margin is 4.42%, with operating and profit margins of -0.39% and -0.51%.

Gross Margin	4.42%
Operating Margin	-0.39%
Pretax Margin	-0.52%
Profit Margin	-0.51%
EBITDA Margin	9.53%
EBIT Margin	-0.39%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.95%
Shareholder Yield	15.10%
Earnings Yield	-0.12%
FCF Yield	1.20%

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 8.24 and a Piotroski F-Score of 2.

Altman Z-Score	8.24
Piotroski F-Score	2