China · Delayed Price · Currency is CNY Jiangsu Boiln Plastics Statistics
Total Valuation
SHE:301003 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHE:301003 has 97.13 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 56.65% |
| Owned by Institutions (%) | 2.46% |
| Float | 40.07M |
Valuation Ratios
The trailing PE ratio is 37.43.
| PE Ratio | 37.43 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 25.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 28.85.
| EV / Earnings | 32.07 |
| EV / Sales | 6.66 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 31.29 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 13.65
| Current Ratio | 13.65 |
| Quick Ratio | 11.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 284.91 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 561,202 |
| Employee Count | 217 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:301003 has paid 21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +109.88% in the last 52 weeks. The beta is 0.71, so SHE:301003's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +109.88% |
| 50-Day Moving Average | 41.92 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 2,229,593 |
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:301003 had revenue of CNY 586.24 million and earned 121.78 million in profits. Earnings per share was 1.24.
| Revenue | 586.24M |
| Gross Profit | 189.77M |
| Operating Income | 124.84M |
| Pretax Income | 143.14M |
| Net Income | 121.78M |
| EBITDA | 132.83M |
| EBIT | 124.84M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 593.25 million in cash and n/a in debt, with a net cash position of 593.25 million or 6.11 per share.
| Cash & Cash Equivalents | 593.25M |
| Total Debt | n/a |
| Net Cash | 593.25M |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.43 |
| Working Capital | 749.59M |
Cash Flow
In the last 12 months, operating cash flow was 179.54 million and capital expenditures -44.16 million, giving a free cash flow of 135.37 million.
| Operating Cash Flow | 179.54M |
| Capital Expenditures | -44.16M |
| Free Cash Flow | 135.37M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 32.37%, with operating and profit margins of 21.30% and 20.77%.
| Gross Margin | 32.37% |
| Operating Margin | 21.30% |
| Pretax Margin | 24.42% |
| Profit Margin | 20.77% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 21.30% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.23% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.01% |
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 29.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.48 |
| Piotroski F-Score | 4 |