Jiangsu Boiln Plastics Statistics
Total Valuation
SHE:301003 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 5.41 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301003 has 97.13 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 57.36% |
| Owned by Institutions (%) | 3.58% |
| Float | 39.38M |
Valuation Ratios
The trailing PE ratio is 59.08.
| PE Ratio | 59.08 |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 85.14 |
| P/OCF Ratio | 62.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.34, with an EV/FCF ratio of 76.42.
| EV / Earnings | 52.92 |
| EV / Sales | 9.24 |
| EV / EBITDA | 37.34 |
| EV / EBIT | 46.36 |
| EV / FCF | 76.42 |
Financial Position
The company has a current ratio of 8.50
| Current Ratio | 8.50 |
| Quick Ratio | 7.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 82,052.51 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 470,999 |
| Employee Count | 217 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:301003 has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is 0.52, so SHE:301003's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 51.48 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 2,112,302 |
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 585.05 million and earned 102.21 million in profits. Earnings per share was 1.05.
| Revenue | 585.05M |
| Gross Profit | 188.59M |
| Operating Income | 116.68M |
| Pretax Income | 117.92M |
| Net Income | 102.21M |
| EBITDA | 144.87M |
| EBIT | 116.68M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 617.47 million in cash and no debt, with a net cash position of 617.47 million or 6.36 per share.
| Cash & Cash Equivalents | 617.47M |
| Total Debt | n/a |
| Net Cash | 617.47M |
| Net Cash Per Share | 6.36 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.90 |
| Working Capital | 813.59M |
Cash Flow
In the last 12 months, operating cash flow was 96.73 million and capital expenditures -25.95 million, giving a free cash flow of 70.78 million.
| Operating Cash Flow | 96.73M |
| Capital Expenditures | -25.95M |
| Depreciation & Amortization | 28.72M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 70.78M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.24%, with operating and profit margins of 19.94% and 17.47%.
| Gross Margin | 32.24% |
| Operating Margin | 19.94% |
| Pretax Margin | 20.16% |
| Profit Margin | 17.47% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 19.94% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.02% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.17% |
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 25.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.29 |
| Piotroski F-Score | 4 |