China · Delayed Price · Currency is CNY Shengtak New Material Statistics
Total Valuation
SHE:300881 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 5.15 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300881 has 109.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 109.31M |
| Shares Outstanding | 109.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 1.28% |
| Float | 27.95M |
Valuation Ratios
The trailing PE ratio is 24.28.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -43.20.
| EV / Earnings | 27.93 |
| EV / Sales | 1.70 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 20.41 |
| EV / FCF | -43.20 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -7.34 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 111,788 |
| Employee Count | 1,651 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:300881 has paid 32.56 million in taxes.
| Income Tax | 32.56M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +39.75% in the last 52 weeks. The beta is 0.53, so SHE:300881's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +39.75% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 2,699,434 |
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:300881 had revenue of CNY 3.03 billion and earned 184.56 million in profits. Earnings per share was 1.68.
| Revenue | 3.03B |
| Gross Profit | 448.46M |
| Operating Income | 252.63M |
| Pretax Income | 224.06M |
| Net Income | 184.56M |
| EBITDA | 334.42M |
| EBIT | 252.63M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 283.72 million in cash and 875.62 million in debt, with a net cash position of -591.89 million or -5.41 per share.
| Cash & Cash Equivalents | 283.72M |
| Total Debt | 875.62M |
| Net Cash | -591.89M |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 10.00 |
| Working Capital | 383.77M |
Cash Flow
In the last 12 months, operating cash flow was 30.34 million and capital expenditures -149.67 million, giving a free cash flow of -119.34 million.
| Operating Cash Flow | 30.34M |
| Capital Expenditures | -149.67M |
| Free Cash Flow | -119.34M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 14.78%, with operating and profit margins of 8.33% and 6.08%.
| Gross Margin | 14.78% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.08% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 80.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.14% |
| FCF Yield | -2.68% |
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 |
Stock Splits
The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:300881 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |