Shandong Dawn Polymer Statistics

Total Valuation

SHE:002838 has a market cap or net worth of CNY 12.46 billion. The enterprise value is 13.75 billion.

Market Cap	12.46B
Enterprise Value	13.75B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

SHE:002838 has 473.66 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	473.66M
Shares Outstanding	473.66M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+16.46%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	3.93%
Float	195.43M

Valuation Ratios

The trailing PE ratio is 69.11.

PE Ratio	69.11
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.29
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of -20.71.

EV / Earnings	79.36
EV / Sales	2.30
EV / EBITDA	33.98
EV / EBIT	59.44
EV / FCF	-20.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.38.

Current Ratio	1.67
Quick Ratio	1.23
Debt / Equity	0.38
Debt / EBITDA	3.55
Debt / FCF	-2.16
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	2.62M
Profits Per Employee	75,914
Employee Count	2,283
Asset Turnover	0.94
Inventory Turnover	6.81

Taxes

In the past 12 months, SHE:002838 has paid 25.51 million in taxes.

Income Tax	25.51M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is 0.50, so SHE:002838's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+82.86%
50-Day Moving Average	27.05
200-Day Moving Average	23.81
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	4,534,487

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:002838 had revenue of CNY 5.99 billion and earned 173.31 million in profits. Earnings per share was 0.38.

Revenue	5.99B
Gross Profit	736.96M
Operating Income	231.37M
Pretax Income	210.63M
Net Income	173.31M
EBITDA	397.49M
EBIT	231.37M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 333.85 million in cash and 1.44 billion in debt, giving a net cash position of -1.10 billion or -2.33 per share.

Cash & Cash Equivalents	333.85M
Total Debt	1.44B
Net Cash	-1.10B
Net Cash Per Share	-2.33
Equity (Book Value)	3.79B
Book Value Per Share	7.59
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -386.48 million and capital expenditures -277.69 million, giving a free cash flow of -664.17 million.

Operating Cash Flow	-386.48M
Capital Expenditures	-277.69M
Free Cash Flow	-664.17M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 3.86% and 2.89%.

Gross Margin	12.31%
Operating Margin	3.86%
Pretax Margin	3.52%
Profit Margin	2.89%
EBITDA Margin	6.64%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.06
Dividend Yield	0.23%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	1
Payout Ratio	36.90%
Buyback Yield	-0.57%
Shareholder Yield	-0.34%
Earnings Yield	1.39%
FCF Yield	-5.33%

Dividend Details

Stock Splits

The last stock split was on June 10, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 10, 2019
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002838 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5