China · Delayed Price · Currency is CNY Shengtak New Material Statistics
Total Valuation
SHE:300881 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.51B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300881 has 109.31 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 109.31M |
| Shares Outstanding | 109.31M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 3.14% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.92 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 19.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.47 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -4.97 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 140,626 |
| Employee Count | 1,591 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:300881 has paid 38.33 million in taxes.
| Income Tax | 38.33M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 1.09, so SHE:300881's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1,374,717 |
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 3.31 billion and earned 223.74 million in profits. Earnings per share was 2.03.
| Revenue | 3.31B |
| Gross Profit | 418.67M |
| Operating Income | 208.19M |
| Pretax Income | 255.30M |
| Net Income | 223.74M |
| EBITDA | 292.12M |
| EBIT | 208.19M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 813.52 million in cash and 1.22 billion in debt, with a net cash position of -402.33 million or -3.68 per share.
| Cash & Cash Equivalents | 813.52M |
| Total Debt | 1.22B |
| Net Cash | -402.33M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 12.08 |
| Working Capital | 921.02M |
Cash Flow
In the last 12 months, operating cash flow was -184.01 million and capital expenditures -60.74 million, giving a free cash flow of -244.76 million.
| Operating Cash Flow | -184.01M |
| Capital Expenditures | -60.74M |
| Depreciation & Amortization | 83.93M |
| Net Borrowing | 698.92M |
| Free Cash Flow | -244.76M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 12.66%, with operating and profit margins of 6.29% and 6.76%.
| Gross Margin | 12.66% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.76% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300881 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.35% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 6.37% |
| FCF Yield | -6.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |