Chongqing Sulian Plastic Statistics

Total Valuation

SHE:301397 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.42 billion.

Market Cap	4.13B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301397 has 118.84 million shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	118.84M
Shares Outstanding	118.84M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	57.01%
Owned by Institutions (%)	10.65%
Float	51.09M

Valuation Ratios

The trailing PE ratio is 33.58.

PE Ratio	33.58
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.08
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	35.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of -23.53.

EV / Earnings	27.71
EV / Sales	2.53
EV / EBITDA	19.10
EV / EBIT	28.79
EV / FCF	-23.53

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

Current Ratio	2.93
Quick Ratio	2.32
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	-0.49
Interest Coverage	43.53

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	955,236
Profits Per Employee	87,360
Employee Count	1,414
Asset Turnover	0.56
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.15% in the last 52 weeks. The beta is 1.11, so SHE:301397's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+30.15%
50-Day Moving Average	33.72
200-Day Moving Average	29.37
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	2,259,524

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:301397 had revenue of CNY 1.35 billion and earned 123.53 million in profits. Earnings per share was 1.04.

Revenue	1.35B
Gross Profit	290.11M
Operating Income	118.88M
Pretax Income	142.34M
Net Income	123.53M
EBITDA	179.22M
EBIT	118.88M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 779.31 million in cash and 70.86 million in debt, giving a net cash position of 708.45 million or 5.96 per share.

Cash & Cash Equivalents	779.31M
Total Debt	70.86M
Net Cash	708.45M
Net Cash Per Share	5.96
Equity (Book Value)	1.98B
Book Value Per Share	16.68
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.21 million and capital expenditures -262.70 million, giving a free cash flow of -145.49 million.

Operating Cash Flow	117.21M
Capital Expenditures	-262.70M
Free Cash Flow	-145.49M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 8.80% and 9.15%.

Gross Margin	21.48%
Operating Margin	8.80%
Pretax Margin	10.54%
Profit Margin	9.15%
EBITDA Margin	13.27%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.80
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.85%
Buyback Yield	-6.20%
Shareholder Yield	-3.90%
Earnings Yield	2.99%
FCF Yield	-3.52%

Dividend Details

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

The last stock split was on July 12, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 12, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHE:301397 has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a