China · Delayed Price · Currency is CNY Sinolong New Materials Statistics
Total Valuation
SHE:301565 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 7.93 billion.
| Market Cap | 7.98B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301565 has 400.01 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.61 and the forward PE ratio is 29.34.
| PE Ratio | 74.61 |
| Forward PE | 29.34 |
| PS Ratio | 3.33 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.78 |
| EV / Sales | 3.31 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 78.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.50 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -2.91 |
| Interest Coverage | 20.10 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 77,771 |
| Employee Count | 1,345 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:301565 has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 1.26, so SHE:301565's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 4,421,986 |
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 2.40 billion and earned 104.60 million in profits. Earnings per share was 0.27.
| Revenue | 2.40B |
| Gross Profit | 316.50M |
| Operating Income | 101.01M |
| Pretax Income | 109.62M |
| Net Income | 104.60M |
| EBITDA | 276.39M |
| EBIT | 101.01M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 965.64 million in cash and 912.69 million in debt, with a net cash position of 52.94 million or 0.13 per share.
| Cash & Cash Equivalents | 965.64M |
| Total Debt | 912.69M |
| Net Cash | 52.94M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.16 |
| Working Capital | 699.49M |
Cash Flow
In the last 12 months, operating cash flow was 491.83 million and capital expenditures -805.64 million, giving a free cash flow of -313.81 million.
| Operating Cash Flow | 491.83M |
| Capital Expenditures | -805.64M |
| Depreciation & Amortization | 175.39M |
| Net Borrowing | 455.09M |
| Free Cash Flow | -313.81M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 13.20%, with operating and profit margins of 4.21% and 4.36%.
| Gross Margin | 13.20% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 4.21% |
| 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 | 16.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.31% |
| FCF Yield | -3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |