Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)
China flag China · Delayed Price · Currency is CNY
19.90
-0.32 (-1.58%)
At close: Jul 15, 2025, 2:57 PM CST

SHE:301077 Statistics

Total Valuation

SHE:301077 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.78 billion.

Market Cap3.42B
Enterprise Value 2.78B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

SHE:301077 has 169.69 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class 169.69M
Shares Outstanding 169.69M
Shares Change (YoY) -0.36%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) 58.62%
Owned by Institutions (%) 0.57%
Float 57.08M

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio 23.37
Forward PE n/a
PS Ratio 4.31
PB Ratio 2.82
P/TBV Ratio 3.00
P/FCF Ratio 22.70
P/OCF Ratio 16.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 18.41.

EV / Earnings 18.38
EV / Sales 3.49
EV / EBITDA 15.98
EV / EBIT 19.26
EV / FCF 18.41

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.39.

Current Ratio 2.35
Quick Ratio 2.08
Debt / Equity 0.39
Debt / EBITDA 2.71
Debt / FCF 3.13
Interest Coverage 17.45

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 12.21%
Return on Assets (ROA) 4.76%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) 11.45%
Revenue Per Employee 897,243
Profits Per Employee 170,602
Employee Count886
Asset Turnover 0.42
Inventory Turnover 3.67

Taxes

In the past 12 months, SHE:301077 has paid 21.15 million in taxes.

Income Tax 21.15M
Effective Tax Rate 12.28%

Stock Price Statistics

The stock price has increased by +68.53% in the last 52 weeks. The beta is 0.61, so SHE:301077's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +68.53%
50-Day Moving Average 20.44
200-Day Moving Average 18.63
Relative Strength Index (RSI) 51.37
Average Volume (20 Days) 2,923,044

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:301077 had revenue of CNY 794.96 million and earned 151.15 million in profits. Earnings per share was 0.86.

Revenue794.96M
Gross Profit 257.38M
Operating Income 144.23M
Pretax Income 172.31M
Net Income 151.15M
EBITDA 170.79M
EBIT 144.23M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 471.84 million in debt, giving a net cash position of 646.47 million or 3.81 per share.

Cash & Cash Equivalents 1.12B
Total Debt 471.84M
Net Cash 646.47M
Net Cash Per Share 3.81
Equity (Book Value) 1.21B
Book Value Per Share 7.15
Working Capital 814.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.22 million and capital expenditures -56.36 million, giving a free cash flow of 150.86 million.

Operating Cash Flow 207.22M
Capital Expenditures -56.36M
Free Cash Flow 150.86M
FCF Per Share 0.89
Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of 18.14% and 19.01%.

Gross Margin 32.38%
Operating Margin 18.14%
Pretax Margin 21.68%
Profit Margin 19.01%
EBITDA Margin 21.48%
EBIT Margin 18.14%
FCF Margin 18.98%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.79%.

Dividend Per Share 0.75
Dividend Yield 3.79%
Dividend Growth (YoY) 158.90%
Years of Dividend Growth 1
Payout Ratio 69.19%
Buyback Yield 0.36%
Shareholder Yield 4.09%
Earnings Yield 4.41%
FCF Yield 4.41%
Dividend Details

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 May 19, 2025. It was a forward split with a ratio of 1.46.

Last Split Date May 19, 2025
Split Type Forward
Split Ratio 1.46

Scores

SHE:301077 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.

Altman Z-Score 3.92
Piotroski F-Score 7