China · Delayed Price · Currency is CNY CAC Nantong Chemical Statistics
Total Valuation
SHE:301665 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 10.49 billion.
| Market Cap | 9.10B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:301665 has 450.00 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.57% |
| Float | 78.57M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 15.67.
| PE Ratio | 20.19 |
| Forward PE | 15.67 |
| PS Ratio | 1.56 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 33.73.
| EV / Earnings | 23.31 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.13 |
| EV / FCF | 33.73 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.45 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.06 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 165,888 |
| Employee Count | 2,711 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, SHE:301665 has paid 78.53 million in taxes.
| Income Tax | 78.53M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 1,136,820 |
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 5.83 billion and earned 449.72 million in profits. Earnings per share was 1.00.
| Revenue | 5.83B |
| Gross Profit | 1.49B |
| Operating Income | 798.47M |
| Pretax Income | 639.99M |
| Net Income | 449.72M |
| EBITDA | 1.07B |
| EBIT | 798.47M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 445.36 million in cash and 1.26 billion in debt, with a net cash position of -817.45 million or -1.82 per share.
| Cash & Cash Equivalents | 445.36M |
| Total Debt | 1.26B |
| Net Cash | -817.45M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 8.20 |
| Working Capital | 738.95M |
Cash Flow
In the last 12 months, operating cash flow was 939.79 million and capital expenditures -628.89 million, giving a free cash flow of 310.89 million.
| Operating Cash Flow | 939.79M |
| Capital Expenditures | -628.89M |
| Depreciation & Amortization | 268.86M |
| Net Borrowing | -224.54M |
| Free Cash Flow | 310.89M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 25.53%, with operating and profit margins of 13.70% and 7.72%.
| Gross Margin | 25.53% |
| Operating Margin | 13.70% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.72% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 13.70% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.49% |
| FCF Payout Ratio | 81.06% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 4.95% |
| FCF Yield | 3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |