Sinolong New Materials Statistics

Total Valuation

SHE:301565 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 7.75 billion.

Market Cap	8.32B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301565 has 400.01 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	1.03%
Float	60.01M

Valuation Ratios

The trailing PE ratio is 87.99.

PE Ratio	87.99
Forward PE	n/a
PS Ratio	3.48
PB Ratio	3.50
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	59.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of -79.15.

EV / Earnings	87.78
EV / Sales	3.24
EV / EBITDA	35.55
EV / EBIT	111.00
EV / FCF	-79.15

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.

Current Ratio	1.98
Quick Ratio	1.32
Debt / Equity	0.11
Debt / EBITDA	1.25
Debt / FCF	-2.77
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	2.11M
Profits Per Employee	78,108
Employee Count	1,096
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.39
200-Day Moving Average	21.33
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	3,416,544

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:301565 had revenue of CNY 2.39 billion and earned 88.26 million in profits. Earnings per share was 0.24.

Revenue	2.39B
Gross Profit	250.28M
Operating Income	69.80M
Pretax Income	91.10M
Net Income	88.26M
EBITDA	217.40M
EBIT	69.80M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 843.90 million in cash and 271.47 million in debt, giving a net cash position of 572.43 million or 1.43 per share.

Cash & Cash Equivalents	843.90M
Total Debt	271.47M
Net Cash	572.43M
Net Cash Per Share	1.43
Equity (Book Value)	2.37B
Book Value Per Share	5.94
Working Capital	828.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.02 million and capital expenditures -236.91 million, giving a free cash flow of -97.88 million.

Operating Cash Flow	139.02M
Capital Expenditures	-236.91M
Free Cash Flow	-97.88M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of 2.92% and 3.70%.

Gross Margin	10.48%
Operating Margin	2.92%
Pretax Margin	3.81%
Profit Margin	3.70%
EBITDA Margin	9.10%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

SHE:301565 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	n/a
Payout Ratio	5.59%
Buyback Yield	-7.98%
Shareholder Yield	-7.98%
Earnings Yield	1.06%
FCF Yield	-1.18%

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:301565 has an Altman Z-Score of 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a