China · Delayed Price · Currency is CNY Longkou Union Chemical Statistics
Total Valuation
SHE:301209 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 10.84 billion.
| Market Cap | 11.17B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301209 has 112.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 3.44% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 186.81.
| PE Ratio | 186.81 |
| Forward PE | n/a |
| PS Ratio | 21.09 |
| PB Ratio | 14.63 |
| P/TBV Ratio | 14.86 |
| P/FCF Ratio | 229.30 |
| P/OCF Ratio | 190.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.36, with an EV/FCF ratio of 222.68.
| EV / Earnings | 181.44 |
| EV / Sales | 20.48 |
| EV / EBITDA | 153.36 |
| EV / EBIT | 197.42 |
| EV / FCF | 222.68 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.24 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.87 |
| Interest Coverage | 226.51 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 154,032 |
| Employee Count | 388 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:301209 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +336.98% in the last 52 weeks. The beta is 0.61, so SHE:301209's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +336.98% |
| 50-Day Moving Average | 106.40 |
| 200-Day Moving Average | 93.24 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 1,765,506 |
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 529.49 million and earned 59.76 million in profits. Earnings per share was 0.53.
| Revenue | 529.49M |
| Gross Profit | 103.37M |
| Operating Income | 54.93M |
| Pretax Income | 67.14M |
| Net Income | 59.76M |
| EBITDA | 70.71M |
| EBIT | 54.93M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 413.69 million in cash and 91.00 million in debt, with a net cash position of 322.69 million or 2.88 per share.
| Cash & Cash Equivalents | 413.69M |
| Total Debt | 91.00M |
| Net Cash | 322.69M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 763.33M |
| Book Value Per Share | 6.82 |
| Working Capital | 601.79M |
Cash Flow
In the last 12 months, operating cash flow was 58.49 million and capital expenditures -9.79 million, giving a free cash flow of 48.70 million.
| Operating Cash Flow | 58.49M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | 48.70M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.52%, with operating and profit margins of 10.37% and 11.29%.
| Gross Margin | 19.52% |
| Operating Margin | 10.37% |
| Pretax Margin | 12.68% |
| Profit Margin | 11.29% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.37% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 200.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.44% |
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 19.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.26 |
| Piotroski F-Score | 4 |