China · Delayed Price · Currency is CNY Jiangsu Boiln Plastics Statistics
Total Valuation
SHE:301003 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.57B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
SHE:301003 has 97.13 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 34.35% |
| Owned by Institutions (%) | 2.50% |
| Float | 39.38M |
Valuation Ratios
The trailing PE ratio is 40.88.
| PE Ratio | 40.88 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 64.03 |
| P/OCF Ratio | 47.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 55.07.
| EV / Earnings | 35.77 |
| EV / Sales | 6.33 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 31.08 |
| EV / FCF | 55.07 |
Financial Position
The company has a current ratio of 9.31, with zero debt.
| Current Ratio | 9.31 |
| Quick Ratio | 8.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 507,569 |
| Employee Count | 217 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, SHE:301003 has paid 17.53 million in taxes.
| Income Tax | 17.53M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.68, so SHE:301003's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.56% |
| 50-Day Moving Average | 56.00 |
| 200-Day Moving Average | 52.02 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 1,953,593 |
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 622.38 million and earned 110.14 million in profits. Earnings per share was 1.15.
| Revenue | 622.38M |
| Gross Profit | 202.19M |
| Operating Income | 126.78M |
| Pretax Income | 127.67M |
| Net Income | 110.14M |
| EBITDA | 166.44M |
| EBIT | 126.78M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 641.24 million in cash and no debt, with a net cash position of 641.24 million or 6.60 per share.
| Cash & Cash Equivalents | 641.24M |
| Total Debt | n/a |
| Net Cash | 641.24M |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.23 |
| Working Capital | 851.11M |
Cash Flow
In the last 12 months, operating cash flow was 96.68 million and capital expenditures -25.14 million, giving a free cash flow of 71.54 million.
| Operating Cash Flow | 96.68M |
| Capital Expenditures | -25.14M |
| Depreciation & Amortization | 39.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 71.54M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 32.49%, with operating and profit margins of 20.37% and 17.70%.
| Gross Margin | 32.49% |
| Operating Margin | 20.37% |
| Pretax Margin | 20.51% |
| Profit Margin | 17.70% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 20.37% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.06% |
| FCF Payout Ratio | 81.46% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.56% |
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 29.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.72 |
| Piotroski F-Score | 5 |