Sinolong New Materials Co., Ltd. (SHE:301565)
China flag China · Delayed Price · Currency is CNY
19.18
-0.38 (-1.94%)
Sep 4, 2026, 3:04 PM CST

Sinolong New Materials Statistics

Total Valuation

SHE:301565 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 7.62 billion.

Market Cap7.67B
Enterprise Value 7.62B

Important Dates

The last earnings date was Tuesday, August 25, 2026.

Earnings Date Aug 25, 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 (%) 2.83%
Float n/a

Valuation Ratios

The trailing PE ratio is 71.73.

PE Ratio 71.73
Forward PE n/a
PS Ratio 3.20
PB Ratio 3.11
P/TBV Ratio 3.46
P/FCF Ratio n/a
P/OCF Ratio 15.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.84
EV / Sales 3.18
EV / EBITDA 25.67
EV / EBIT 64.74
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 3.08
Debt / FCF -2.91
Interest Coverage 111.87

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE) 4.31%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 4.65%
Return on Capital Employed (ROCE) 3.47%
Weighted Average Cost of Capital (WACC) 10.03%
Revenue Per Employee 1.78M
Profits Per Employee 77,771
Employee Count1,345
Asset Turnover 0.56
Inventory Turnover 4.09

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 -17.18% in the last 52 weeks. The beta is 1.27, so SHE:301565's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -17.18%
50-Day Moving Average 20.09
200-Day Moving Average 23.52
Relative Strength Index (RSI) 41.50
Average Volume (20 Days) 4,352,370

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.

Revenue2.40B
Gross Profit 323.18M
Operating Income 117.69M
Pretax Income 109.62M
Net Income 104.60M
EBITDA 293.72M
EBIT 117.69M
Earnings Per Share (EPS) 0.27
Full Income Statement

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 6.12
Working Capital 699.49M
Full Balance Sheet

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 176.03M
Net Borrowing 661.09M
Free Cash Flow -313.81M
FCF Per Share -0.78
Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 4.91% and 4.36%.

Gross Margin 13.48%
Operating Margin 4.91%
Pretax Margin 4.57%
Profit Margin 4.36%
EBITDA Margin 12.25%
EBIT Margin 4.91%
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%
Buyback Yield 0.28%
Shareholder Yield 0.28%
Earnings Yield 1.36%
FCF Yield -4.09%

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

Altman Z-Score n/a
Piotroski F-Score 5