China · Delayed Price · Currency is CNY CAC Nantong Chemical Statistics
Total Valuation
SHE:301665 has a market cap or net worth of CNY 13.46 billion. The enterprise value is 14.75 billion.
| Market Cap | 13.46B |
| Enterprise Value | 14.75B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:301665 has 450.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.98% |
| Float | 78.57M |
Valuation Ratios
The trailing PE ratio is 41.56.
| PE Ratio | 41.56 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of -25.79.
| EV / Earnings | 50.42 |
| EV / Sales | 3.35 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 31.80 |
| EV / FCF | -25.79 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.21 |
| Interest Coverage | 6.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 118,541 |
| Employee Count | 2,467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301665 has paid 48.38 million in taxes.
| Income Tax | 48.38M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 4,281,891 |
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:301665 had revenue of CNY 4.40 billion and earned 292.44 million in profits. Earnings per share was 0.72.
| Revenue | 4.40B |
| Gross Profit | 994.56M |
| Operating Income | 463.71M |
| Pretax Income | 399.07M |
| Net Income | 292.44M |
| EBITDA | 707.14M |
| EBIT | 463.71M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 455.21 million in cash and 1.27 billion in debt, giving a net cash position of -810.03 million or -1.80 per share.
| Cash & Cash Equivalents | 455.21M |
| Total Debt | 1.27B |
| Net Cash | -810.03M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 7.66 |
| Working Capital | 766.68M |
Cash Flow
In the last 12 months, operating cash flow was -69.51 million and capital expenditures -502.18 million, giving a free cash flow of -571.69 million.
| Operating Cash Flow | -69.51M |
| Capital Expenditures | -502.18M |
| Free Cash Flow | -571.69M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 22.62%, with operating and profit margins of 10.54% and 6.65%.
| Gross Margin | 22.62% |
| Operating Margin | 10.54% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.65% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 10.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.17% |
| FCF Yield | -4.25% |
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:301665 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |