China
· Delayed Price · Currency is CNY Jiangsu Boiln Plastics Statistics
Total Valuation
SHE:301003 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:301003 has 97.13 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 59.92% |
| Owned by Institutions (%) | 8.38% |
| Float | 36.89M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 19.40.
| EV / Earnings | 16.00 |
| EV / Sales | 3.44 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 15.75 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.09 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.44 |
| Interest Coverage | 1,433.67 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 646,253 |
| Employee Count | 217 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHE:301003 has paid 22.17 million in taxes.
| Income Tax | 22.17M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.70, so SHE:301003's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 3,610,000 |
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:301003 had revenue of CNY 652.27 million and earned 140.24 million in profits. Earnings per share was 1.45.
| Revenue | 652.27M |
| Gross Profit | 208.62M |
| Operating Income | 142.47M |
| Pretax Income | 162.41M |
| Net Income | 140.24M |
| EBITDA | 151.40M |
| EBIT | 142.47M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 749.55 million in cash and 51.03 million in debt, giving a net cash position of 698.51 million or 7.19 per share.
| Cash & Cash Equivalents | 749.55M |
| Total Debt | 51.03M |
| Net Cash | 698.51M |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.73 |
| Working Capital | 871.43M |
Cash Flow
In the last 12 months, operating cash flow was 169.68 million and capital expenditures -54.03 million, giving a free cash flow of 115.65 million.
| Operating Cash Flow | 169.68M |
| Capital Expenditures | -54.03M |
| Free Cash Flow | 115.65M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 31.98%, with operating and profit margins of 21.84% and 21.50%.
| Gross Margin | 31.98% |
| Operating Margin | 21.84% |
| Pretax Margin | 24.90% |
| Profit Margin | 21.50% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 21.84% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.36% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 4.77% |
| FCF Yield | 3.93% |
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 April 1, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:301003 has an Altman Z-Score of 12.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.85 |
| Piotroski F-Score | 5 |