Chongqing Polycomp International Corporation (SHE:301526)

SHE:301526 Statistics

Total Valuation

SHE:301526 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 27.00 billion.

Market Cap	18.25B
Enterprise Value	27.00B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301526 has 3.77 billion shares outstanding. The number of shares has increased by 38.32% in one year.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	+38.32%
Shares Change (QoQ)	+33.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.64%
Float	890.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.03
P/TBV Ratio	2.41
P/FCF Ratio	39.28
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 58.10.

EV / Earnings	-115.96
EV / Sales	3.51
EV / EBITDA	31.22
EV / EBIT	n/a
EV / FCF	58.10

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.08.

Current Ratio	0.93
Quick Ratio	0.66
Debt / Equity	1.08
Debt / EBITDA	11.27
Debt / FCF	20.96
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	1.30M
Profits Per Employee	-39,244
Employee Count	5,932
Asset Turnover	0.35
Inventory Turnover	3.34

Taxes

In the past 12 months, SHE:301526 has paid 307,975 in taxes.

Income Tax	307,975
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.78%
50-Day Moving Average	3.93
200-Day Moving Average	3.76
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	138,976,061

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:301526 had revenue of CNY 7.69 billion and -232.80 million in losses. Loss per share was -0.05.

Revenue	7.69B
Gross Profit	876.07M
Operating Income	8.28M
Pretax Income	-239.57M
Net Income	-232.80M
EBITDA	824.55M
EBIT	8.28M
Loss Per Share	-0.05

Balance Sheet

The company has 1.98 billion in cash and 9.74 billion in debt, giving a net cash position of -7.76 billion or -2.06 per share.

Cash & Cash Equivalents	1.98B
Total Debt	9.74B
Net Cash	-7.76B
Net Cash Per Share	-2.06
Equity (Book Value)	8.99B
Book Value Per Share	2.12
Working Capital	-566.03M

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.54 billion, giving a free cash flow of 464.67 million.

Operating Cash Flow	2.00B
Capital Expenditures	-1.54B
Free Cash Flow	464.67M
FCF Per Share	0.12

Margins

Gross margin is 11.39%, with operating and profit margins of 0.11% and -3.03%.

Gross Margin	11.39%
Operating Margin	0.11%
Pretax Margin	-3.11%
Profit Margin	-3.03%
EBITDA Margin	10.72%
EBIT Margin	0.11%
FCF Margin	6.04%

Dividends & Yields

SHE:301526 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	-38.32%
Shareholder Yield	n/a
Earnings Yield	-1.28%
FCF Yield	2.55%

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:301526 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4