Cangzhou Mingzhu Plastic Statistics

Total Valuation

SHE:002108 has a market cap or net worth of CNY 9.31 billion. The enterprise value is 11.36 billion.

Market Cap	9.31B
Enterprise Value	11.36B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:002108 has 1.65 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	6.75%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 62.60.

PE Ratio	62.60
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.85
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	56.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of -12.95.

EV / Earnings	75.98
EV / Sales	3.82
EV / EBITDA	21.32
EV / EBIT	43.78
EV / FCF	-12.95

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	5.69
Debt / FCF	-2.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.19M
Profits Per Employee	59,752
Employee Count	2,502
Asset Turnover	0.37
Inventory Turnover	5.98

Taxes

In the past 12 months, SHE:002108 has paid 30.32 million in taxes.

Income Tax	30.32M
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has increased by +64.08% in the last 52 weeks. The beta is 0.53, so SHE:002108's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+64.08%
50-Day Moving Average	5.08
200-Day Moving Average	4.57
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	131,544,886

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:002108 had revenue of CNY 2.97 billion and earned 149.50 million in profits. Earnings per share was 0.09.

Revenue	2.97B
Gross Profit	369.66M
Operating Income	179.00M
Pretax Income	179.82M
Net Income	149.50M
EBITDA	443.50M
EBIT	179.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 531.50 million in cash and 2.58 billion in debt, giving a net cash position of -2.04 billion or -1.24 per share.

Cash & Cash Equivalents	531.50M
Total Debt	2.58B
Net Cash	-2.04B
Net Cash Per Share	-1.24
Equity (Book Value)	5.04B
Book Value Per Share	3.05
Working Capital	453.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.27 million and capital expenditures -1.04 billion, giving a free cash flow of -876.79 million.

Operating Cash Flow	164.27M
Capital Expenditures	-1.04B
Depreciation & Amortization	264.50M
Net Borrowing	842.79M
Free Cash Flow	-876.79M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 6.03% and 5.03%.

Gross Margin	12.45%
Operating Margin	6.03%
Pretax Margin	6.05%
Profit Margin	5.03%
EBITDA Margin	14.93%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.10
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.46%
Buyback Yield	0.69%
Shareholder Yield	2.42%
Earnings Yield	1.61%
FCF Yield	-9.41%

Dividend Details

Stock Splits

The last stock split was on May 18, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 18, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5