China · Delayed Price · Currency is CNY Longkou Union Chemical Statistics
Total Valuation
SHE:301209 has a market cap or net worth of CNY 11.01 billion. The enterprise value is 10.61 billion.
| Market Cap | 11.01B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301209 has 112.00 million shares outstanding.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 5.19% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 186.70.
| PE Ratio | 186.70 |
| Forward PE | n/a |
| PS Ratio | 20.56 |
| PB Ratio | 14.75 |
| P/TBV Ratio | 14.99 |
| P/FCF Ratio | 281.45 |
| P/OCF Ratio | 229.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.50, with an EV/FCF ratio of 271.38.
| EV / Earnings | 180.04 |
| EV / Sales | 19.83 |
| EV / EBITDA | 150.50 |
| EV / EBIT | 192.89 |
| EV / FCF | 271.38 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.44 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 151,937 |
| Employee Count | 388 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:301209 has paid 7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +567.46% in the last 52 weeks. The beta is 0.68, so SHE:301209's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +567.46% |
| 50-Day Moving Average | 88.70 |
| 200-Day Moving Average | 39.89 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 2,015,909 |
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:301209 had revenue of CNY 535.29 million and earned 58.95 million in profits. Earnings per share was 0.53.
| Revenue | 535.29M |
| Gross Profit | 102.37M |
| Operating Income | 55.03M |
| Pretax Income | 65.97M |
| Net Income | 58.95M |
| EBITDA | 70.52M |
| EBIT | 55.03M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 443.40 million in cash and 49.64 million in debt, giving a net cash position of 393.77 million or 3.52 per share.
| Cash & Cash Equivalents | 443.40M |
| Total Debt | 49.64M |
| Net Cash | 393.77M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 746.49M |
| Book Value Per Share | 6.67 |
| Working Capital | 641.54M |
Cash Flow
In the last 12 months, operating cash flow was 47.89 million and capital expenditures -8.78 million, giving a free cash flow of 39.11 million.
| Operating Cash Flow | 47.89M |
| Capital Expenditures | -8.78M |
| Free Cash Flow | 39.11M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 19.12%, with operating and profit margins of 10.28% and 11.01%.
| Gross Margin | 19.12% |
| Operating Margin | 10.28% |
| Pretax Margin | 12.32% |
| Profit Margin | 11.01% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.28% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 200.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.36% |
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 June 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301209 has an Altman Z-Score of 12.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.35 |
| Piotroski F-Score | 6 |