Super-Dragon Engineering Plastics Co., Ltd (SHE:301131)
China flag China · Delayed Price · Currency is CNY
45.78
-0.90 (-1.93%)
Jul 15, 2025, 2:45 PM CST

SHE:301131 Statistics

Total Valuation

SHE:301131 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.79 billion.

Market Cap 2.20B
Enterprise Value 2.79B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:301131 has 47.79 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class 47.79M
Shares Outstanding 47.79M
Shares Change (YoY) +2.14%
Shares Change (QoQ) -7.85%
Owned by Insiders (%) 47.41%
Owned by Institutions (%) 8.08%
Float 22.36M

Valuation Ratios

The trailing PE ratio is 56.34.

PE Ratio 56.34
Forward PE n/a
PS Ratio 1.27
PB Ratio 2.56
P/TBV Ratio 2.65
P/FCF Ratio n/a
P/OCF Ratio 312.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of -22.08.

EV / Earnings 70.16
EV / Sales 1.62
EV / EBITDA 30.23
EV / EBIT 47.01
EV / FCF -22.08

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.07.

Current Ratio 2.06
Quick Ratio 1.61
Debt / Equity 1.07
Debt / EBITDA 9.94
Debt / FCF -7.26
Interest Coverage 2.46

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 3.20%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 4.32%
Revenue Per Employee 2.86M
Profits Per Employee 65,936
Employee Count 604
Asset Turnover 0.91
Inventory Turnover 5.59

Taxes

In the past 12 months, SHE:301131 has paid 4.66 million in taxes.

Income Tax 4.66M
Effective Tax Rate 14.89%

Stock Price Statistics

The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.71, so SHE:301131's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +35.75%
50-Day Moving Average 46.30
200-Day Moving Average 38.45
Relative Strength Index (RSI) 59.16
Average Volume (20 Days) 1,563,736

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:301131 had revenue of CNY 1.73 billion and earned 39.83 million in profits. Earnings per share was 0.82.

Revenue 1.73B
Gross Profit 178.08M
Operating Income 59.43M
Pretax Income 31.33M
Net Income 39.83M
EBITDA 92.44M
EBIT 59.43M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 294.21 million in cash and 918.59 million in debt, giving a net cash position of -624.38 million or -13.06 per share.

Cash & Cash Equivalents 294.21M
Total Debt 918.59M
Net Cash -624.38M
Net Cash Per Share -13.06
Equity (Book Value) 859.65M
Book Value Per Share 18.57
Working Capital 748.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 million and capital expenditures -133.57 million, giving a free cash flow of -126.53 million.

Operating Cash Flow 7.04M
Capital Expenditures -133.57M
Free Cash Flow -126.53M
FCF Per Share -2.65
Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 3.44% and 2.30%.

Gross Margin 10.30%
Operating Margin 3.44%
Pretax Margin 1.81%
Profit Margin 2.30%
EBITDA Margin 5.34%
EBIT Margin 3.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.88%.

Dividend Per Share 0.41
Dividend Yield 0.88%
Dividend Growth (YoY) 10.78%
Years of Dividend Growth 1
Payout Ratio 89.35%
Buyback Yield -2.14%
Shareholder Yield -1.23%
Earnings Yield 1.81%
FCF Yield -5.76%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHE:301131 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score 4