China
· Delayed Price · Currency is CNY Zhejiang Realsun Chemical Statistics
Total Valuation
SHE:301212 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301212 has 108.00 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -6.41% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 0.01% |
| Float | 26.82M |
Valuation Ratios
The trailing PE ratio is 133.82.
| PE Ratio | 133.82 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.35, with an EV/FCF ratio of -7.96.
| EV / Earnings | 120.88 |
| EV / Sales | 3.66 |
| EV / EBITDA | 57.35 |
| EV / EBIT | n/a |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.01 |
| Interest Coverage | 117.41 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 49,714 |
| Employee Count | 411 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:301212 has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.40, so SHE:301212's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 2,778,908 |
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 674.59 million and earned 20.43 million in profits. Earnings per share was 0.19.
| Revenue | 674.59M |
| Gross Profit | 67.89M |
| Operating Income | 7.68M |
| Pretax Income | 20.93M |
| Net Income | 20.43M |
| EBITDA | 43.07M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 317.40 million in cash and 2.01 million in debt, giving a net cash position of 315.39 million or 2.92 per share.
| Cash & Cash Equivalents | 317.40M |
| Total Debt | 2.01M |
| Net Cash | 315.39M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.52 |
| Working Capital | 416.54M |
Cash Flow
In the last 12 months, operating cash flow was -138.47 million and capital expenditures -171.90 million, giving a free cash flow of -310.37 million.
| Operating Cash Flow | -138.47M |
| Capital Expenditures | -171.90M |
| Free Cash Flow | -310.37M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 10.06%, with operating and profit margins of 1.14% and 3.03%.
| Gross Margin | 10.06% |
| Operating Margin | 1.14% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.05% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 0.74% |
| FCF Yield | -11.27% |
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 5.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 3 |