China · Delayed Price · Currency is CNY Longkou Union Chemical Statistics
Total Valuation
SHE:301209 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.55B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301209 has 156.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 156.80M |
| Shares Outstanding | 156.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 4.92% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 386.33.
| PE Ratio | 386.33 |
| Forward PE | n/a |
| PS Ratio | 18.90 |
| PB Ratio | 12.67 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | 193.23 |
| P/OCF Ratio | 155.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.43, with an EV/FCF ratio of 190.90.
| EV / Earnings | 381.66 |
| EV / Sales | 18.67 |
| EV / EBITDA | 131.43 |
| EV / EBIT | 170.71 |
| EV / FCF | 190.90 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.82 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.67 |
| Interest Coverage | 31.78 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 61,487 |
| Employee Count | 402 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:301209 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.53, so SHE:301209's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 54.52 |
| 200-Day Moving Average | 63.61 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 2,122,775 |
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 505.19 million and earned 24.72 million in profits. Earnings per share was 0.16.
| Revenue | 505.19M |
| Gross Profit | 99.15M |
| Operating Income | 55.26M |
| Pretax Income | 29.75M |
| Net Income | 24.72M |
| EBITDA | 71.41M |
| EBIT | 55.26M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 251.23 million in cash and 132.00 million in debt, with a net cash position of 119.24 million or 0.76 per share.
| Cash & Cash Equivalents | 251.23M |
| Total Debt | 132.00M |
| Net Cash | 119.24M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 753.58M |
| Book Value Per Share | 4.78 |
| Working Capital | 423.87M |
Cash Flow
In the last 12 months, operating cash flow was 61.34 million and capital expenditures -11.92 million, giving a free cash flow of 49.42 million.
| Operating Cash Flow | 61.34M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 16.15M |
| Net Borrowing | 89.27M |
| Free Cash Flow | 49.42M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 19.63%, with operating and profit margins of 10.94% and 4.89%.
| Gross Margin | 19.63% |
| Operating Margin | 10.94% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.89% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 10.94% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 14.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.74% |
| FCF Payout Ratio | 66.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.52% |
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 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301209 has an Altman Z-Score of 30.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 30.1 |
| Piotroski F-Score | 5 |