China · Delayed Price · Currency is CNY Sinolong New Materials Statistics
Total Valuation
SHE:301565 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 8.86 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was 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 6.05% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | +9.07% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 0.55% |
| Float | 97.18M |
Valuation Ratios
The trailing PE ratio is 110.25.
| PE Ratio | 110.25 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of -15.60.
| EV / Earnings | 111.10 |
| EV / Sales | 3.97 |
| EV / EBITDA | 34.00 |
| EV / EBIT | 89.65 |
| EV / FCF | -15.60 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.69 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 70,597 |
| Employee Count | 1,130 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHE:301565 has paid 719,804 in taxes.
| Income Tax | 719,804 |
| Effective Tax Rate | 0.89% |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 2,662,840 |
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 2.23 billion and earned 79.77 million in profits. Earnings per share was 0.20.
| Revenue | 2.23B |
| Gross Profit | 287.72M |
| Operating Income | 98.86M |
| Pretax Income | 80.49M |
| Net Income | 79.77M |
| EBITDA | 254.45M |
| EBIT | 98.86M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 854.26 million in cash and 832.78 million in debt, with a net cash position of 21.48 million or 0.05 per share.
| Cash & Cash Equivalents | 854.26M |
| Total Debt | 832.78M |
| Net Cash | 21.48M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 6.15 |
| Working Capital | 690.33M |
Cash Flow
In the last 12 months, operating cash flow was 343.39 million and capital expenditures -911.33 million, giving a free cash flow of -567.95 million.
| Operating Cash Flow | 343.39M |
| Capital Expenditures | -911.33M |
| Depreciation & Amortization | 155.59M |
| Net Borrowing | 562.46M |
| Free Cash Flow | -567.95M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 12.89%, with operating and profit margins of 4.43% and 3.57%.
| Gross Margin | 12.89% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 4.43% |
| 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 | 13.77% |
| Buyback Yield | -6.05% |
| Shareholder Yield | -6.05% |
| Earnings Yield | 0.90% |
| FCF Yield | -6.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |