Jiangxi GETO New Materials Corporation Limited (SHE:300986)

Total Valuation

SHE:300986 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 6.70 billion.

Market Cap	5.00B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300986 has 358.04 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	358.04M
Shares Outstanding	358.04M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	38.70%
Owned by Institutions (%)	17.59%
Float	172.12M

Valuation Ratios

The trailing PE ratio is 41.27 and the forward PE ratio is 23.55.

PE Ratio	41.27
Forward PE	23.55
PS Ratio	1.90
PB Ratio	2.68
P/TBV Ratio	3.52
P/FCF Ratio	71.68
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 96.02.

EV / Earnings	57.55
EV / Sales	2.54
EV / EBITDA	6.34
EV / EBIT	44.12
EV / FCF	96.02

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	1.16
Debt / EBITDA	2.05
Debt / FCF	31.01
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	778,922
Profits Per Employee	34,421
Employee Count	3,380
Asset Turnover	0.50
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.85% in the last 52 weeks. The beta is 0.68, so SHE:300986's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+59.85%
50-Day Moving Average	16.44
200-Day Moving Average	13.00
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	17,134,267

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:300986 had revenue of CNY 2.63 billion and earned 116.34 million in profits. Earnings per share was 0.34.

Revenue	2.63B
Gross Profit	698.94M
Operating Income	151.75M
Pretax Income	92.70M
Net Income	116.34M
EBITDA	1.04B
EBIT	151.75M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 620.62 million in cash and 2.16 billion in debt, giving a net cash position of -1.54 billion or -4.31 per share.

Cash & Cash Equivalents	620.62M
Total Debt	2.16B
Net Cash	-1.54B
Net Cash Per Share	-4.31
Equity (Book Value)	1.87B
Book Value Per Share	4.75
Working Capital	-63.10M

Cash Flow

In the last 12 months, operating cash flow was 255.23 million and capital expenditures -185.50 million, giving a free cash flow of 69.73 million.

Operating Cash Flow	255.23M
Capital Expenditures	-185.50M
Free Cash Flow	69.73M
FCF Per Share	0.19

Margins

Gross margin is 26.55%, with operating and profit margins of 5.76% and 4.42%.

Gross Margin	26.55%
Operating Margin	5.76%
Pretax Margin	3.52%
Profit Margin	4.42%
EBITDA Margin	39.60%
EBIT Margin	5.76%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.07
Dividend Yield	0.54%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	82.12%
Buyback Yield	2.57%
Shareholder Yield	3.11%
Earnings Yield	2.33%
FCF Yield	1.40%

Stock Splits

The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300986 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a