China · Delayed Price · Currency is CNY Jiangsu Boiln Plastics Statistics
Total Valuation
SHE:301003 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301003 has 97.13 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -12.96% |
| Owned by Insiders (%) | 56.65% |
| Owned by Institutions (%) | 2.44% |
| Float | 40.07M |
Valuation Ratios
The trailing PE ratio is 49.23.
| PE Ratio | 49.23 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 38.16 |
| P/OCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of 33.65.
| EV / Earnings | 43.39 |
| EV / Sales | 8.11 |
| EV / EBITDA | 31.64 |
| EV / EBIT | 39.32 |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 17.08
| Current Ratio | 17.08 |
| Quick Ratio | 15.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 470,240 |
| Employee Count | 217 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:301003 has paid 18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +73.53% 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 | +73.53% |
| 50-Day Moving Average | 48.40 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 2,584,853 |
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 546.09 million and earned 102.04 million in profits. Earnings per share was 1.05.
| Revenue | 546.09M |
| Gross Profit | 173.60M |
| Operating Income | 112.60M |
| Pretax Income | 120.63M |
| Net Income | 102.04M |
| EBITDA | 139.92M |
| EBIT | 112.60M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 620.36 million in cash and n/a in debt, with a net cash position of 620.36 million or 6.39 per share.
| Cash & Cash Equivalents | 620.36M |
| Total Debt | n/a |
| Net Cash | 620.36M |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.40 |
| Working Capital | 776.79M |
Cash Flow
In the last 12 months, operating cash flow was 178.37 million and capital expenditures -46.80 million, giving a free cash flow of 131.57 million.
| Operating Cash Flow | 178.37M |
| Capital Expenditures | -46.80M |
| Depreciation & Amortization | 27.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 131.57M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 31.79%, with operating and profit margins of 20.62% and 18.69%.
| Gross Margin | 31.79% |
| Operating Margin | 20.62% |
| Pretax Margin | 22.09% |
| Profit Margin | 18.69% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 20.62% |
| FCF Margin | 24.09% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 171.77% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |