China · Delayed Price · Currency is CNY Nanjing COSMOS Chemical Statistics
Total Valuation
SHE:300856 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300856 has 471.28 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 471.28M |
| Shares Outstanding | 471.28M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 66.48% |
| Owned by Institutions (%) | 4.56% |
| Float | 146.80M |
Valuation Ratios
The trailing PE ratio is 48.87 and the forward PE ratio is 26.00.
| PE Ratio | 48.87 |
| Forward PE | 26.00 |
| PS Ratio | 2.96 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 76.28 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 77.51.
| EV / Earnings | 49.21 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 31.09 |
| EV / FCF | 77.51 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.57 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 11.17 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 76,738 |
| Employee Count | 1,319 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:300856 has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.00, so SHE:300856's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 2,718,541 |
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:300856 had revenue of CNY 1.65 billion and earned 101.22 million in profits. Earnings per share was 0.21.
| Revenue | 1.65B |
| Gross Profit | 452.63M |
| Operating Income | 160.21M |
| Pretax Income | 91.97M |
| Net Income | 101.22M |
| EBITDA | 335.36M |
| EBIT | 160.21M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 792.97 million in cash and 717.53 million in debt, with a net cash position of 75.43 million or 0.16 per share.
| Cash & Cash Equivalents | 792.97M |
| Total Debt | 717.53M |
| Net Cash | 75.43M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 5.82 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 379.35 million and capital expenditures -315.10 million, giving a free cash flow of 64.25 million.
| Operating Cash Flow | 379.35M |
| Capital Expenditures | -315.10M |
| Depreciation & Amortization | 175.15M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 64.25M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.36%, with operating and profit margins of 9.68% and 6.12%.
| Gross Margin | 27.36% |
| Operating Margin | 9.68% |
| Pretax Margin | 5.56% |
| Profit Margin | 6.12% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 9.68% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -76.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.92% |
| FCF Payout Ratio | 51.34% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:300856 is 18.05, which is 73.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.05 |
| Price Target Difference | 73.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.48% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300856 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |