China · Delayed Price · Currency is CNY Shengtak New Material Statistics
Total Valuation
SHE:300881 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was 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 increased by 0.56% in one year.
| Current Share Class | 109.31M |
| Shares Outstanding | 109.31M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 1.28% |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -31.34.
| EV / Earnings | 25.36 |
| EV / Sales | 1.90 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 22.08 |
| EV / FCF | -31.34 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -4.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 146,892 |
| Employee Count | 1,651 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:300881 has paid 43.62 million in taxes.
| Income Tax | 43.62M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +67.55% in the last 52 weeks. The beta is 1.08, so SHE:300881's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +67.55% |
| 50-Day Moving Average | 47.24 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 3,083,593 |
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 3.23 billion and earned 242.52 million in profits. Earnings per share was 2.21.
| Revenue | 3.23B |
| Gross Profit | 474.47M |
| Operating Income | 278.56M |
| Pretax Income | 279.95M |
| Net Income | 242.52M |
| EBITDA | 357.18M |
| EBIT | 278.56M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 356.74 million in cash and 865.72 million in debt, with a net cash position of -508.98 million or -4.66 per share.
| Cash & Cash Equivalents | 356.74M |
| Total Debt | 865.72M |
| Net Cash | -508.98M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 11.28 |
| Working Capital | 547.72M |
Cash Flow
In the last 12 months, operating cash flow was -154.72 million and capital expenditures -41.47 million, giving a free cash flow of -196.19 million.
| Operating Cash Flow | -154.72M |
| Capital Expenditures | -41.47M |
| Depreciation & Amortization | 78.62M |
| Net Borrowing | 307.08M |
| Free Cash Flow | -196.19M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 14.67%, with operating and profit margins of 8.61% and 7.50%.
| Gross Margin | 14.67% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.50% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 80.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.71% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.38% |
| FCF Yield | -3.54% |
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 | 5 |