Suzhou Yangtze New Materials Co., Ltd. (SHE:002652)
China flag China · Delayed Price · Currency is CNY
6.18
+0.56 (9.96%)
Apr 29, 2026, 3:04 PM CST

SHE:002652 Statistics

Total Valuation

SHE:002652 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.25 billion.

Market Cap 3.16B
Enterprise Value 3.25B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002652 has 512.06 million shares outstanding. The number of shares has decreased by -32.71% in one year.

Current Share Class 512.06M
Shares Outstanding 512.06M
Shares Change (YoY) -32.71%
Shares Change (QoQ) +44.22%
Owned by Insiders (%) 0.98%
Owned by Institutions (%) 1.47%
Float 330.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.12
PB Ratio 13.48
P/TBV Ratio 13.97
P/FCF Ratio 201.04
P/OCF Ratio 198.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -120.78
EV / Sales 9.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 206.35

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.44.

Current Ratio 0.94
Quick Ratio 0.68
Debt / Equity 0.44
Debt / EBITDA 51.78
Debt / FCF 6.51
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE) -10.83%
Return on Assets (ROA) -1.05%
Return on Invested Capital (ROIC) -2.32%
Return on Capital Employed (ROCE) -3.11%
Weighted Average Cost of Capital (WACC) 9.33%
Revenue Per Employee 1.98M
Profits Per Employee -153,669
Employee Count 175
Asset Turnover 0.78
Inventory Turnover 8.78

Taxes

Income Tax -1.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +134.09% in the last 52 weeks. The beta is 0.98, so SHE:002652's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +134.09%
50-Day Moving Average 4.77
200-Day Moving Average 4.05
Relative Strength Index (RSI) 76.13
Average Volume (20 Days) 21,910,146

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:002652 had revenue of CNY 346.84 million and -26.89 million in losses. Loss per share was -0.06.

Revenue 346.84M
Gross Profit 21.35M
Operating Income -7.45M
Pretax Income -28.02M
Net Income -26.89M
EBITDA 1.92M
EBIT -7.45M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 18.88 million in cash and 102.42 million in debt, giving a net cash position of -83.54 million or -0.16 per share.

Cash & Cash Equivalents 18.88M
Total Debt 102.42M
Net Cash -83.54M
Net Cash Per Share -0.16
Equity (Book Value) 234.82M
Book Value Per Share 0.46
Working Capital -11.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.94 million and capital expenditures -195,069, giving a free cash flow of 15.74 million.

Operating Cash Flow 15.94M
Capital Expenditures -195,069
Depreciation & Amortization 9.38M
Net Borrowing -10.07M
Free Cash Flow 15.74M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 6.16%, with operating and profit margins of -2.15% and -7.75%.

Gross Margin 6.16%
Operating Margin -2.15%
Pretax Margin -8.08%
Profit Margin -7.75%
EBITDA Margin 0.55%
EBIT Margin -2.15%
FCF Margin 4.54%

Dividends & Yields

SHE:002652 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 32.71%
Shareholder Yield 32.71%
Earnings Yield -0.85%
FCF Yield 0.50%

Stock Splits

The last stock split was on May 11, 2017. It was a forward split with a ratio of 1.6.

Last Split Date May 11, 2017
Split Type Forward
Split Ratio 1.6

Scores

Altman Z-Score n/a
Piotroski F-Score 3