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 |
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 |
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 |
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 1.29%.
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% |
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 |