China · Delayed Price · Currency is CNY Zhejiang Realsun Chemical Statistics
Total Valuation
SHE:301212 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301212 has 108.00 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +15.81% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 0.03% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 392.41.
| PE Ratio | 392.41 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.63, with an EV/FCF ratio of -40.18.
| EV / Earnings | 368.68 |
| EV / Sales | 4.60 |
| EV / EBITDA | 58.63 |
| EV / EBIT | n/a |
| EV / FCF | -40.18 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.10 |
| Interest Coverage | 70.62 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 21,335 |
| Employee Count | 411 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | -43,468 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.50, so SHE:301212's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 2,616,541 |
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 703.04 million and earned 8.77 million in profits. Earnings per share was 0.08.
| Revenue | 703.04M |
| Gross Profit | 88.52M |
| Operating Income | 10.02M |
| Pretax Income | 11.87M |
| Net Income | 8.77M |
| EBITDA | 55.14M |
| EBIT | 10.02M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 246.82 million in cash and 7.81 million in debt, with a net cash position of 239.01 million or 2.21 per share.
| Cash & Cash Equivalents | 246.82M |
| Total Debt | 7.81M |
| Net Cash | 239.01M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.49 |
| Working Capital | 316.18M |
Cash Flow
In the last 12 months, operating cash flow was 103.21 million and capital expenditures -183.66 million, giving a free cash flow of -80.45 million.
| Operating Cash Flow | 103.21M |
| Capital Expenditures | -183.66M |
| Depreciation & Amortization | 45.12M |
| Net Borrowing | 17.84M |
| Free Cash Flow | -80.45M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 12.59%, with operating and profit margins of 1.42% and 1.25%.
| Gross Margin | 12.59% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.25% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.64% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 0.25% |
| FCF Yield | -2.34% |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |