China · Delayed Price · Currency is CNY Zhejiang Realsun Chemical Statistics
Total Valuation
SHE:301212 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301212 has 108.00 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +26.22% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 0.06% |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 218.92.
| PE Ratio | 218.92 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.53, with an EV/FCF ratio of -26.55.
| EV / Earnings | 190.37 |
| EV / Sales | 4.33 |
| EV / EBITDA | 65.53 |
| EV / EBIT | n/a |
| EV / FCF | -26.55 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.07 |
| Interest Coverage | 133.51 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 39,295 |
| Employee Count | 411 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHE:301212 has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +44.77% in the last 52 weeks. The beta is 0.33, so SHE:301212's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +44.77% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 2,391,292 |
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:301212 had revenue of CNY 709.86 million and earned 16.15 million in profits. Earnings per share was 0.14.
| Revenue | 709.86M |
| Gross Profit | 72.60M |
| Operating Income | 9.39M |
| Pretax Income | 17.36M |
| Net Income | 16.15M |
| EBITDA | 46.92M |
| EBIT | 9.39M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 300.43 million in cash and 7.76 million in debt, with a net cash position of 292.67 million or 2.71 per share.
| Cash & Cash Equivalents | 300.43M |
| Total Debt | 7.76M |
| Net Cash | 292.67M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 12.41 |
| Working Capital | 340.77M |
Cash Flow
In the last 12 months, operating cash flow was 49.84 million and capital expenditures -165.64 million, giving a free cash flow of -115.80 million.
| Operating Cash Flow | 49.84M |
| Capital Expenditures | -165.64M |
| Free Cash Flow | -115.80M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 10.23%, with operating and profit margins of 1.32% and 2.28%.
| Gross Margin | 10.23% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.68% |
| Buyback Yield | -9.67% |
| Shareholder Yield | -9.27% |
| Earnings Yield | 0.48% |
| FCF Yield | -3.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301212 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |