Shanxi Tond Chemical Statistics

Total Valuation

SHE:002360 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 3.79 billion.

Market Cap	2.50B
Enterprise Value	3.79B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002360 has 401.77 million shares outstanding. The number of shares has increased by 9.21% in one year.

Current Share Class	401.77M
Shares Outstanding	401.77M
Shares Change (YoY)	+9.21%
Shares Change (QoQ)	+318.58%
Owned by Insiders (%)	34.32%
Owned by Institutions (%)	0.59%
Float	263.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.59
PB Ratio	2.79
P/TBV Ratio	3.47
P/FCF Ratio	15.12
P/OCF Ratio	13.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.39, with an EV/FCF ratio of 22.90.

EV / Earnings	-3.40
EV / Sales	8.47
EV / EBITDA	51.39
EV / EBIT	197.07
EV / FCF	22.90

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.55.

Current Ratio	0.32
Quick Ratio	0.14
Debt / Equity	1.55
Debt / EBITDA	18.82
Debt / FCF	8.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.49% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-78.49%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	290,424
Profits Per Employee	-724,378
Employee Count	1,539
Asset Turnover	0.11
Inventory Turnover	9.48

Taxes

In the past 12 months, SHE:002360 has paid 13.48 million in taxes.

Income Tax	13.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.76% in the last 52 weeks. The beta is 0.40, so SHE:002360's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+33.76%
50-Day Moving Average	6.19
200-Day Moving Average	5.47
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	26,429,349

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:002360 had revenue of CNY 446.96 million and -1.11 billion in losses. Loss per share was -2.78.

Revenue	446.96M
Gross Profit	164.83M
Operating Income	19.21M
Pretax Income	-1.12B
Net Income	-1.11B
EBITDA	69.02M
EBIT	19.21M
Loss Per Share	-2.78

Full Income Statement

Balance Sheet

The company has 76.50 million in cash and 1.39 billion in debt, giving a net cash position of -1.31 billion or -3.26 per share.

Cash & Cash Equivalents	76.50M
Total Debt	1.39B
Net Cash	-1.31B
Net Cash Per Share	-3.26
Equity (Book Value)	895.92M
Book Value Per Share	2.48
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.87 million and capital expenditures -13.54 million, giving a free cash flow of 165.33 million.

Operating Cash Flow	178.87M
Capital Expenditures	-13.54M
Depreciation & Amortization	49.81M
Net Borrowing	-13.80M
Free Cash Flow	165.33M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 4.30% and -249.42%.

Gross Margin	36.88%
Operating Margin	4.30%
Pretax Margin	-251.42%
Profit Margin	-249.42%
EBITDA Margin	15.44%
EBIT Margin	4.30%
FCF Margin	36.99%

Dividends & Yields

SHE:002360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.21%
Shareholder Yield	-9.21%
Earnings Yield	-44.61%
FCF Yield	6.62%

Dividend Details

Stock Splits

The last stock split was on April 24, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4