China · Delayed Price · Currency is CNY Zhejiang Realsun Chemical Statistics
Total Valuation
SHE:301212 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301212 has 108.00 million shares outstanding. The number of shares has decreased by -9.49% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -9.49% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 2.72% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 140.48.
| PE Ratio | 140.48 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.32 |
| EV / Sales | 2.74 |
| EV / EBITDA | 30.86 |
| EV / EBIT | 112.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 444.34 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 35,947 |
| Employee Count | 434 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHE:301212 has paid 682,371 in taxes.
| Income Tax | 682,371 |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.67, so SHE:301212's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 1,854,832 |
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 765.16 million and earned 15.60 million in profits. Earnings per share was 0.15.
| Revenue | 765.16M |
| Gross Profit | 106.79M |
| Operating Income | 18.56M |
| Pretax Income | 20.21M |
| Net Income | 15.60M |
| EBITDA | 67.91M |
| EBIT | 18.56M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 231.54 million in cash and 10.29 million in debt, with a net cash position of 221.25 million or 2.05 per share.
| Cash & Cash Equivalents | 231.54M |
| Total Debt | 10.29M |
| Net Cash | 221.25M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 11.73 |
| Working Capital | 256.34M |
Cash Flow
In the last 12 months, operating cash flow was 60.59 million and capital expenditures -131.38 million, giving a free cash flow of -70.79 million.
| Operating Cash Flow | 60.59M |
| Capital Expenditures | -131.38M |
| Depreciation & Amortization | 49.35M |
| Net Borrowing | 9.24M |
| Free Cash Flow | -70.79M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 13.96%, with operating and profit margins of 2.43% and 2.04%.
| Gross Margin | 13.96% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.04% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.49% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 0.71% |
| FCF Yield | -3.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |