China · Delayed Price · Currency is CNY Jiangsu Boiln Plastics Statistics
Total Valuation
SHE:301003 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.48 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHE:301003 has 97.13 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 57.36% |
| Owned by Institutions (%) | 2.08% |
| Float | 39.38M |
Valuation Ratios
The trailing PE ratio is 58.48.
| PE Ratio | 58.48 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 53.64 |
| P/OCF Ratio | 40.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 47.05.
| EV / Earnings | 51.04 |
| EV / Sales | 8.55 |
| EV / EBITDA | 34.84 |
| EV / EBIT | 45.95 |
| EV / FCF | 47.05 |
Financial Position
The company has a current ratio of 9.46
| Current Ratio | 9.46 |
| Quick Ratio | 7.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 287.61 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 404,223 |
| Employee Count | 217 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:301003 has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +69.77% in the last 52 weeks. The beta is 0.57, so SHE:301003's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +69.77% |
| 50-Day Moving Average | 53.01 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 6,971,127 |
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 523.45 million and earned 87.72 million in profits. Earnings per share was 0.90.
| Revenue | 523.45M |
| Gross Profit | 161.54M |
| Operating Income | 97.45M |
| Pretax Income | 104.12M |
| Net Income | 87.72M |
| EBITDA | 128.53M |
| EBIT | 97.45M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 627.87 million in cash and n/a in debt, with a net cash position of 627.87 million or 6.46 per share.
| Cash & Cash Equivalents | 627.87M |
| Total Debt | n/a |
| Net Cash | 627.87M |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 11.82 |
| Working Capital | 801.37M |
Cash Flow
In the last 12 months, operating cash flow was 126.38 million and capital expenditures -31.21 million, giving a free cash flow of 95.17 million.
| Operating Cash Flow | 126.38M |
| Capital Expenditures | -31.21M |
| Depreciation & Amortization | 31.08M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 95.17M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 30.86%, with operating and profit margins of 18.62% and 16.76%.
| Gross Margin | 30.86% |
| Operating Margin | 18.62% |
| Pretax Margin | 19.89% |
| Profit Margin | 16.76% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 18.62% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 199.25% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.86% |
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 24.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.7 |
| Piotroski F-Score | 5 |