China · Delayed Price · Currency is CNY Guangdong SQ New Material Statistics
Total Valuation
SHE:301489 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 11.34 billion.
| Market Cap | 11.43B |
| Enterprise Value | 11.34B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:301489 has 113.06 million shares outstanding. The number of shares has decreased by -13.43% in one year.
| Current Share Class | 113.06M |
| Shares Outstanding | 113.06M |
| Shares Change (YoY) | -13.43% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 33.42% |
| Owned by Institutions (%) | 18.70% |
| Float | 66.12M |
Valuation Ratios
The trailing PE ratio is 178.67 and the forward PE ratio is 79.27.
| PE Ratio | 178.67 |
| Forward PE | 79.27 |
| PS Ratio | 10.75 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.95 |
| EV / Sales | 10.67 |
| EV / EBITDA | 75.33 |
| EV / EBIT | 116.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -1.68 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | 807,121 |
| Profits Per Employee | 48,112 |
| Employee Count | 1,317 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:301489 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 1.59, so SHE:301489's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 113.48 |
| 200-Day Moving Average | 135.55 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 7,010,274 |
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:301489 had revenue of CNY 1.06 billion and earned 63.36 million in profits. Earnings per share was 0.57.
| Revenue | 1.06B |
| Gross Profit | 284.83M |
| Operating Income | 96.98M |
| Pretax Income | 81.16M |
| Net Income | 63.36M |
| EBITDA | 143.66M |
| EBIT | 96.98M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 256.10 million in cash and 132.48 million in debt, with a net cash position of 123.62 million or 1.09 per share.
| Cash & Cash Equivalents | 256.10M |
| Total Debt | 132.48M |
| Net Cash | 123.62M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.61 |
| Working Capital | 324.37M |
Cash Flow
In the last 12 months, operating cash flow was 119.29 million and capital expenditures -198.29 million, giving a free cash flow of -79.00 million.
| Operating Cash Flow | 119.29M |
| Capital Expenditures | -198.29M |
| Depreciation & Amortization | 46.68M |
| Net Borrowing | 19.46M |
| Free Cash Flow | -79.00M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 26.80%, with operating and profit margins of 9.12% and 5.96%.
| Gross Margin | 26.80% |
| Operating Margin | 9.12% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.96% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.43% |
| Shareholder Yield | 13.53% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.69% |
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 |
Analyst Forecast
The average price target for SHE:301489 is 165.75, which is 64.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 165.75 |
| Price Target Difference | 64.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 59.18% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301489 has an Altman Z-Score of 16.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 7 |