China · Delayed Price · Currency is CNY Shengtak New Material Statistics
Total Valuation
SHE:300881 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHE:300881 has 109.31 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 109.31M |
| Shares Outstanding | 109.31M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 3.70% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.06 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 24.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 93,091 |
| Employee Count | 1,591 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300881 has paid 22.67 million in taxes.
| Income Tax | 22.67M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 1.17, so SHE:300881's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 1,004,588 |
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 3.32 billion and earned 148.11 million in profits. Earnings per share was 1.35.
| Revenue | 3.32B |
| Gross Profit | 354.72M |
| Operating Income | 138.99M |
| Pretax Income | 159.16M |
| Net Income | 148.11M |
| EBITDA | 226.47M |
| EBIT | 138.99M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 697.27 million in cash and 1.19 billion in debt, with a net cash position of -494.99 million or -4.53 per share.
| Cash & Cash Equivalents | 697.27M |
| Total Debt | 1.19B |
| Net Cash | -494.99M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.12 |
| Working Capital | 914.58M |
Cash Flow
In the last 12 months, operating cash flow was -121.80 million and capital expenditures -100.55 million, giving a free cash flow of -222.35 million.
| Operating Cash Flow | -121.80M |
| Capital Expenditures | -100.55M |
| Depreciation & Amortization | 87.48M |
| Net Borrowing | 572.59M |
| Free Cash Flow | -222.35M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 10.68%, with operating and profit margins of 4.18% and 4.46%.
| Gross Margin | 10.68% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.46% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.21% |
| FCF Yield | -7.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |