China · Delayed Price · Currency is CNY CAC Nantong Chemical Statistics
Total Valuation
SHE:301665 has a market cap or net worth of CNY 11.11 billion. The enterprise value is 12.28 billion.
| Market Cap | 11.11B |
| Enterprise Value | 12.28B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301665 has 450.00 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.26% |
| Float | 78.57M |
Valuation Ratios
The trailing PE ratio is 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 54.45 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 60.19.
| EV / Earnings | 23.56 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 14.16 |
| EV / FCF | 60.19 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 6.55 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 192,271 |
| Employee Count | 2,711 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:301665 has paid 108.32 million in taxes.
| Income Tax | 108.32M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 3,263,071 |
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 5.71 billion and earned 521.25 million in profits. Earnings per share was 1.17.
| Revenue | 5.71B |
| Gross Profit | 1.55B |
| Operating Income | 867.21M |
| Pretax Income | 773.11M |
| Net Income | 521.25M |
| EBITDA | 1.13B |
| EBIT | 867.21M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 741.41 million in cash and 1.34 billion in debt, with a net cash position of -595.66 million or -1.32 per share.
| Cash & Cash Equivalents | 741.41M |
| Total Debt | 1.34B |
| Net Cash | -595.66M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 8.30 |
| Working Capital | 783.83M |
Cash Flow
In the last 12 months, operating cash flow was 956.14 million and capital expenditures -752.09 million, giving a free cash flow of 204.05 million.
| Operating Cash Flow | 956.14M |
| Capital Expenditures | -752.09M |
| Depreciation & Amortization | 260.77M |
| Net Borrowing | 68.96M |
| Free Cash Flow | 204.05M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 27.19%, with operating and profit margins of 15.18% and 9.12%.
| Gross Margin | 27.19% |
| Operating Margin | 15.18% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.12% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 15.18% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.22% |
| Buyback Yield | -9.21% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 4.69% |
| FCF Yield | 1.84% |
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
SHE:301665 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |