Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)

SHE:301487 Statistics

Total Valuation

SHE:301487 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 9.43 billion.

Market Cap	9.39B
Enterprise Value	9.43B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301487 has 459.62 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	459.62M
Shares Outstanding	459.62M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	7.15%
Float	166.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	5.01
P/TBV Ratio	5.43
P/FCF Ratio	62.99
P/OCF Ratio	41.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.91
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.27

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.17.

Current Ratio	1.55
Quick Ratio	1.18
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	-11.64

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-6.65%
Revenue Per Employee	2.78M
Profits Per Employee	-145,398
Employee Count	676
Asset Turnover	0.55
Inventory Turnover	4.17

Taxes

Income Tax	-31.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.27%
50-Day Moving Average	19.91
200-Day Moving Average	21.75
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	24,769,938

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:301487 had revenue of CNY 1.88 billion and -98.29 million in losses. Loss per share was -0.21.

Revenue	1.88B
Gross Profit	48.39M
Operating Income	-129.42M
Pretax Income	-129.88M
Net Income	-98.29M
EBITDA	-32.59M
EBIT	-129.42M
Loss Per Share	-0.21

Balance Sheet

The company has 289.75 million in cash and 314.99 million in debt, giving a net cash position of -25.24 million or -0.05 per share.

Cash & Cash Equivalents	289.75M
Total Debt	314.99M
Net Cash	-25.24M
Net Cash Per Share	-0.05
Equity (Book Value)	1.87B
Book Value Per Share	4.04
Working Capital	708.04M

Cash Flow

In the last 12 months, operating cash flow was 226.19 million and capital expenditures -77.20 million, giving a free cash flow of 148.99 million.

Operating Cash Flow	226.19M
Capital Expenditures	-77.20M
Free Cash Flow	148.99M
FCF Per Share	0.32

Margins

Gross margin is 2.57%, with operating and profit margins of -6.88% and -5.23%.

Gross Margin	2.57%
Operating Margin	-6.88%
Pretax Margin	-6.91%
Profit Margin	-5.23%
EBITDA Margin	-1.73%
EBIT Margin	-6.88%
FCF Margin	7.93%

Dividends & Yields

SHE:301487 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.97%
Shareholder Yield	n/a
Earnings Yield	-1.05%
FCF Yield	1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:301487 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 2.

Altman Z-Score	5.79
Piotroski F-Score	2