China · Delayed Price · Currency is CNY Longkou Union Chemical Statistics
Total Valuation
SHE:301209 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301209 has 156.80 million shares outstanding. The number of shares has increased by 55.53% in one year.
| Current Share Class | 156.80M |
| Shares Outstanding | 156.80M |
| Shares Change (YoY) | +55.53% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 4.25% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 1,263.98.
| PE Ratio | 1,263.98 |
| Forward PE | n/a |
| PS Ratio | 12.18 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 115.44 |
| P/OCF Ratio | 95.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.11, with an EV/FCF ratio of 113.15.
| EV / Earnings | 1,039.30 |
| EV / Sales | 11.94 |
| EV / EBITDA | 93.11 |
| EV / EBIT | 124.20 |
| EV / FCF | 113.15 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.22 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.29 |
| Interest Coverage | 25.09 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 14,697 |
| Employee Count | 402 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:301209 has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 42.59% |
Stock Price Statistics
The stock price has decreased by -39.11% 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 | -39.11% |
| 50-Day Moving Average | 55.79 |
| 200-Day Moving Average | 60.77 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 2,540,399 |
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 514.41 million and earned 5.91 million in profits. Earnings per share was 0.03.
| Revenue | 514.41M |
| Gross Profit | 97.17M |
| Operating Income | 49.44M |
| Pretax Income | 9.24M |
| Net Income | 5.91M |
| EBITDA | 65.94M |
| EBIT | 49.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 252.01 million in cash and 124.43 million in debt, with a net cash position of 127.58 million or 0.81 per share.
| Cash & Cash Equivalents | 252.01M |
| Total Debt | 124.43M |
| Net Cash | 127.58M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 746.28M |
| Book Value Per Share | 4.74 |
| Working Capital | 432.09M |
Cash Flow
In the last 12 months, operating cash flow was 65.90 million and capital expenditures -11.63 million, giving a free cash flow of 54.27 million.
| Operating Cash Flow | 65.90M |
| Capital Expenditures | -11.63M |
| Depreciation & Amortization | 16.51M |
| Net Borrowing | 12.24M |
| Free Cash Flow | 54.27M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 18.89%, with operating and profit margins of 9.61% and 1.15%.
| Gross Margin | 18.89% |
| Operating Margin | 9.61% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.15% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 9.61% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 14.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 429.45% |
| FCF Payout Ratio | 60.68% |
| Buyback Yield | -55.53% |
| Shareholder Yield | -55.16% |
| Earnings Yield | 0.08% |
| FCF Yield | 0.87% |
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 30.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.36 |
| Piotroski F-Score | 4 |