China · Delayed Price · Currency is CNY Sinolong New Materials Statistics
Total Valuation
SHE:301565 has a market cap or net worth of CNY 9.74 billion. The enterprise value is 9.47 billion.
| Market Cap | 9.74B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301565 has 400.01 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 0.45% |
| Float | 88.51M |
Valuation Ratios
The trailing PE ratio is 148.62 and the forward PE ratio is 37.46.
| PE Ratio | 148.62 |
| Forward PE | 37.46 |
| PS Ratio | 4.43 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.63, with an EV/FCF ratio of -12.95.
| EV / Earnings | 146.32 |
| EV / Sales | 4.31 |
| EV / EBITDA | 47.63 |
| EV / EBIT | 192.78 |
| EV / FCF | -12.95 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.93 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -0.74 |
| Interest Coverage | 14.18 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 57,284 |
| Employee Count | 1,130 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 5,468,735 |
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 2.20 billion and earned 64.73 million in profits. Earnings per share was 0.16.
| Revenue | 2.20B |
| Gross Profit | 252.39M |
| Operating Income | 49.13M |
| Pretax Income | 62.90M |
| Net Income | 64.73M |
| EBITDA | 198.35M |
| EBIT | 49.13M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 806.87 million in cash and 538.14 million in debt, with a net cash position of 268.73 million or 0.67 per share.
| Cash & Cash Equivalents | 806.87M |
| Total Debt | 538.14M |
| Net Cash | 268.73M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.02 |
| Working Capital | 778.25M |
Cash Flow
In the last 12 months, operating cash flow was -66.33 million and capital expenditures -664.88 million, giving a free cash flow of -731.21 million.
| Operating Cash Flow | -66.33M |
| Capital Expenditures | -664.88M |
| Free Cash Flow | -731.21M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 11.48%, with operating and profit margins of 2.23% and 2.94%.
| Gross Margin | 11.48% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.94% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 2.23% |
| 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 | 6.74% |
| Buyback Yield | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | 0.66% |
| FCF Yield | -7.51% |
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 | |
| Graham Upside |
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 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |