Chongqing Polycomp International Corporation (SHE:301526)

SHE:301526 Statistics

Total Valuation

SHE:301526 has a market cap or net worth of CNY 26.66 billion. The enterprise value is 35.59 billion.

Market Cap	26.66B
Enterprise Value	35.59B

Important Dates

The last earnings date was 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 38.46% in one year.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	+38.46%
Shares Change (QoQ)	-53.64%
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	3.32
PB Ratio	2.89
P/TBV Ratio	3.44
P/FCF Ratio	37.17
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of 49.62.

EV / Earnings	-1,324.30
EV / Sales	4.43
EV / EBITDA	35.16
EV / EBIT	190.39
EV / FCF	49.62

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	1.05
Debt / EBITDA	9.61
Debt / FCF	13.56
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	1.35M
Profits Per Employee	-4,530
Employee Count	5,932
Asset Turnover	0.38
Inventory Turnover	3.46

Taxes

In the past 12 months, SHE:301526 has paid 17.70 million in taxes.

Income Tax	17.70M
Effective Tax Rate	60.99%

Stock Price Statistics

The stock price has increased by +136.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.46%
50-Day Moving Average	5.48
200-Day Moving Average	4.11
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	212,903,317

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 8.04 billion and -26.87 million in losses. Loss per share was -0.01.

Revenue	8.04B
Gross Profit	1.03B
Operating Income	186.92M
Pretax Income	29.02M
Net Income	-26.87M
EBITDA	969.06M
EBIT	186.92M
Loss Per Share	-0.01

Balance Sheet

The company has 1.83 billion in cash and 9.73 billion in debt, giving a net cash position of -7.90 billion or -2.09 per share.

Cash & Cash Equivalents	1.83B
Total Debt	9.73B
Net Cash	-7.90B
Net Cash Per Share	-2.09
Equity (Book Value)	9.23B
Book Value Per Share	2.18
Working Capital	-729.05M

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.35 billion, giving a free cash flow of 717.25 million.

Operating Cash Flow	2.07B
Capital Expenditures	-1.35B
Free Cash Flow	717.25M
FCF Per Share	0.19

Margins

Gross margin is 12.84%, with operating and profit margins of 2.33% and -0.33%.

Gross Margin	12.84%
Operating Margin	2.33%
Pretax Margin	0.36%
Profit Margin	-0.33%
EBITDA Margin	12.06%
EBIT Margin	2.33%
FCF Margin	8.92%

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	-38.46%
Shareholder Yield	n/a
Earnings Yield	-0.10%
FCF Yield	2.69%

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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4