China · Delayed Price · Currency is CNY Longkou Union Chemical Statistics
Total Valuation
SHE:301209 has a market cap or net worth of CNY 9.80 billion. The enterprise value is 9.49 billion.
| Market Cap | 9.80B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301209 has 112.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 0.93% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 186.09.
| PE Ratio | 186.09 |
| Forward PE | n/a |
| PS Ratio | 19.13 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | 145.68 |
| P/OCF Ratio | 124.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.89, with an EV/FCF ratio of 141.08.
| EV / Earnings | 233.74 |
| EV / Sales | 18.52 |
| EV / EBITDA | 127.89 |
| EV / EBIT | 163.14 |
| EV / FCF | 141.08 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.98 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.25 |
| Interest Coverage | 83.05 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 100,958 |
| Employee Count | 388 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:301209 has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.41, so SHE:301209's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 90.22 |
| 200-Day Moving Average | 97.12 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,241,184 |
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 512.16 million and earned 40.59 million in profits. Earnings per share was 0.36.
| Revenue | 512.16M |
| Gross Profit | 104.05M |
| Operating Income | 60.64M |
| Pretax Income | 46.91M |
| Net Income | 40.59M |
| EBITDA | 76.82M |
| EBIT | 60.64M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 261.60 million in cash and 83.80 million in debt, with a net cash position of 177.79 million or 1.59 per share.
| Cash & Cash Equivalents | 261.60M |
| Total Debt | 83.80M |
| Net Cash | 177.79M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 776.97M |
| Book Value Per Share | 6.89 |
| Working Capital | 436.56M |
Cash Flow
In the last 12 months, operating cash flow was 78.86 million and capital expenditures -11.62 million, giving a free cash flow of 67.24 million.
| Operating Cash Flow | 78.86M |
| Capital Expenditures | -11.62M |
| Depreciation & Amortization | 16.19M |
| Net Borrowing | 89.67M |
| Free Cash Flow | 67.24M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 20.32%, with operating and profit margins of 11.84% and 7.92%.
| Gross Margin | 20.32% |
| Operating Margin | 11.84% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.92% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 11.84% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 200.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.16% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |