China · Delayed Price · Currency is CNY Shengtak New Material Statistics
Total Valuation
SHE:300881 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 4.50 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300881 has 109.31 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 109.31M |
| Shares Outstanding | 109.31M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 3.24% |
| Float | 27.95M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -25.04.
| EV / Earnings | 19.97 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.73 |
| EV / FCF | -25.04 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -4.34 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 136,537 |
| Employee Count | 1,651 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:300881 has paid 27.72 million in taxes.
| Income Tax | 27.72M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.32, so SHE:300881's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 31.83 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 6,112,925 |
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 2.75 billion and earned 225.42 million in profits. Earnings per share was 2.06.
| Revenue | 2.75B |
| Gross Profit | 466.48M |
| Operating Income | 286.32M |
| Pretax Income | 260.90M |
| Net Income | 225.42M |
| EBITDA | 350.76M |
| EBIT | 286.32M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 296.82 million in cash and 779.79 million in debt, giving a net cash position of -482.97 million or -4.42 per share.
| Cash & Cash Equivalents | 296.82M |
| Total Debt | 779.79M |
| Net Cash | -482.97M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.02 |
| Working Capital | 486.32M |
Cash Flow
In the last 12 months, operating cash flow was 25.10 million and capital expenditures -204.93 million, giving a free cash flow of -179.83 million.
| Operating Cash Flow | 25.10M |
| Capital Expenditures | -204.93M |
| Free Cash Flow | -179.83M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 16.99%, with operating and profit margins of 10.43% and 8.21%.
| Gross Margin | 16.99% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.50% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 80.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.31% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.76% |
| FCF Yield | -4.60% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |