China · Delayed Price · Currency is CNY Zhejiang Realsun Chemical Statistics
Total Valuation
SHE:301212 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301212 has 108.00 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 2.19% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 181.26.
| PE Ratio | 181.26 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.43 |
| EV / Sales | 3.36 |
| EV / EBITDA | 36.97 |
| EV / EBIT | 124.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.73 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.20 |
| Interest Coverage | 143.97 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 34,234 |
| Employee Count | 434 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHE:301212 has paid 307,077 in taxes.
| Income Tax | 307,077 |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.60, so SHE:301212's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 2,120,225 |
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 758.15 million and earned 14.86 million in profits. Earnings per share was 0.14.
| Revenue | 758.15M |
| Gross Profit | 104.22M |
| Operating Income | 20.43M |
| Pretax Income | 19.24M |
| Net Income | 14.86M |
| EBITDA | 68.90M |
| EBIT | 20.43M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 234.89 million in cash and 16.48 million in debt, with a net cash position of 218.41 million or 2.02 per share.
| Cash & Cash Equivalents | 234.89M |
| Total Debt | 16.48M |
| Net Cash | 218.41M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.57 |
| Working Capital | 285.24M |
Cash Flow
In the last 12 months, operating cash flow was 48.85 million and capital expenditures -130.45 million, giving a free cash flow of -81.60 million.
| Operating Cash Flow | 48.85M |
| Capital Expenditures | -130.45M |
| Depreciation & Amortization | 48.46M |
| Net Borrowing | 9.24M |
| Free Cash Flow | -81.60M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 13.75%, with operating and profit margins of 2.70% and 1.96%.
| Gross Margin | 13.75% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.96% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.54% |
| FCF Yield | -2.99% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |