China · Delayed Price · Currency is CNY Chongqing Sulian Plastic Statistics
Total Valuation
SHE:301397 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.91B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:301397 has 154.79 million shares outstanding. The number of shares has decreased by -11.94% in one year.
| Current Share Class | 154.79M |
| Shares Outstanding | 154.79M |
| Shares Change (YoY) | -11.94% |
| Shares Change (QoQ) | -43.05% |
| Owned by Insiders (%) | 55.86% |
| Owned by Institutions (%) | 8.67% |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 28.18.
| PE Ratio | 37.68 |
| Forward PE | 28.18 |
| PS Ratio | 3.49 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of -57.83.
| EV / Earnings | 37.95 |
| EV / Sales | 3.11 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 37.81 |
| EV / FCF | -57.83 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.54 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -3.65 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 993,534 |
| Profits Per Employee | 81,534 |
| Employee Count | 1,414 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:301397 has paid 19.52 million in taxes.
| Income Tax | 19.52M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.77, so SHE:301397's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 4,477,695 |
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 1.40 billion and earned 115.29 million in profits. Earnings per share was 0.84.
| Revenue | 1.40B |
| Gross Profit | 303.72M |
| Operating Income | 115.73M |
| Pretax Income | 134.64M |
| Net Income | 115.29M |
| EBITDA | 178.31M |
| EBIT | 115.73M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 808.15 million in cash and 275.79 million in debt, with a net cash position of 532.36 million or 3.44 per share.
| Cash & Cash Equivalents | 808.15M |
| Total Debt | 275.79M |
| Net Cash | 532.36M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.66 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 114.02 million and capital expenditures -189.68 million, giving a free cash flow of -75.66 million.
| Operating Cash Flow | 114.02M |
| Capital Expenditures | -189.68M |
| Free Cash Flow | -75.66M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 21.62%, with operating and profit margins of 8.24% and 8.21%.
| Gross Margin | 21.62% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.58% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.01% |
| Buyback Yield | 11.94% |
| Shareholder Yield | 13.81% |
| Earnings Yield | 2.35% |
| FCF Yield | -1.54% |
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 10, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301397 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |