CAC Nantong Chemical Statistics

Total Valuation

SHE:301665 has a market cap or net worth of CNY 14.00 billion. The enterprise value is 15.26 billion.

Market Cap	14.00B
Enterprise Value	15.26B

Important Dates

The next estimated earnings date is 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 43.20.

PE Ratio	43.20
Forward PE	n/a
PS Ratio	3.18
PB Ratio	3.92
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of -26.70.

EV / Earnings	52.19
EV / Sales	3.47
EV / EBITDA	21.58
EV / EBIT	32.91
EV / FCF	-26.70

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	1.77
Debt / FCF	-2.19
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	30.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	7,764,896

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

Full Income Statement

Balance Sheet

The company has 455.21 million in cash and 1.25 billion in debt, giving a net cash position of -795.83 million or -1.77 per share.

Cash & Cash Equivalents	455.21M
Total Debt	1.25B
Net Cash	-795.83M
Net Cash Per Share	-1.77
Equity (Book Value)	3.57B
Book Value Per Share	7.66
Working Capital	766.68M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.29%.

Dividend Per Share	0.40
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.71%
Buyback Yield	-0.04%
Shareholder Yield	1.25%
Earnings Yield	2.09%
FCF Yield	-4.08%

Dividend Details

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