China · Delayed Price · Currency is CNY Chongqing Sulian Plastic Statistics
Total Valuation
SHE:301397 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:301397 has 154.79 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 154.79M |
| Shares Outstanding | 154.79M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | -33.54% |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | 5.43% |
| Float | 69.40M |
Valuation Ratios
The trailing PE ratio is 40.60.
| PE Ratio | 40.60 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of -70.80.
| EV / Earnings | 34.59 |
| EV / Sales | 3.25 |
| EV / EBITDA | 26.28 |
| EV / EBIT | 42.53 |
| EV / FCF | -70.80 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.31 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -6.22 |
| Interest Coverage | 64.29 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 808,066 |
| Profits Per Employee | 75,886 |
| Employee Count | 1,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:301397 has paid 15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 1.07, so SHE:301397's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 35.48 |
| 200-Day Moving Average | 35.98 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 6,508,850 |
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 1.37 billion and earned 129.01 million in profits. Earnings per share was 0.79.
| Revenue | 1.37B |
| Gross Profit | 286.63M |
| Operating Income | 104.92M |
| Pretax Income | 145.02M |
| Net Income | 129.01M |
| EBITDA | 162.11M |
| EBIT | 104.92M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 912.07 million in cash and 392.30 million in debt, with a net cash position of 519.78 million or 3.36 per share.
| Cash & Cash Equivalents | 912.07M |
| Total Debt | 392.30M |
| Net Cash | 519.78M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 13.08 |
| Working Capital | 952.64M |
Cash Flow
In the last 12 months, operating cash flow was 112.05 million and capital expenditures -175.07 million, giving a free cash flow of -63.02 million.
| Operating Cash Flow | 112.05M |
| Capital Expenditures | -175.07M |
| Depreciation & Amortization | 57.19M |
| Net Borrowing | 292.17M |
| Free Cash Flow | -63.02M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 20.87%, with operating and profit margins of 7.64% and 9.39%.
| Gross Margin | 20.87% |
| Operating Margin | 7.64% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.39% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.48% |
| Buyback Yield | -11.31% |
| Shareholder Yield | -9.75% |
| Earnings Yield | 2.60% |
| FCF Yield | -1.27% |
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 5.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 3 |