Shandong Dawn Polymer Statistics

Total Valuation

SHE:002838 has a market cap or net worth of CNY 14.09 billion. The enterprise value is 15.42 billion.

Market Cap	14.09B
Enterprise Value	15.42B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002838 has 473.66 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	473.66M
Shares Outstanding	473.66M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	-13.76%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	3.62%
Float	195.43M

Valuation Ratios

The trailing PE ratio is 52.91.

PE Ratio	52.91
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.43
P/TBV Ratio	4.28
P/FCF Ratio	314.00
P/OCF Ratio	78.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 343.73.

EV / Earnings	58.48
EV / Sales	2.38
EV / EBITDA	33.28
EV / EBIT	52.71
EV / FCF	343.73

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.

Current Ratio	1.44
Quick Ratio	1.07
Debt / Equity	0.51
Debt / EBITDA	4.48
Debt / FCF	46.30
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	2.72M
Profits Per Employee	110,662
Employee Count	2,383
Asset Turnover	0.84
Inventory Turnover	6.16

Taxes

In the past 12 months, SHE:002838 has paid 31.24 million in taxes.

Income Tax	31.24M
Effective Tax Rate	9.73%

Stock Price Statistics

The stock price has increased by +102.04% in the last 52 weeks. The beta is 0.59, so SHE:002838's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+102.04%
50-Day Moving Average	26.87
200-Day Moving Average	25.32
Relative Strength Index (RSI)	72.90
Average Volume (20 Days)	5,708,857

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 6.49 billion and earned 263.71 million in profits. Earnings per share was 0.56.

Revenue	6.49B
Gross Profit	839.79M
Operating Income	292.94M
Pretax Income	321.09M
Net Income	263.71M
EBITDA	455.97M
EBIT	292.94M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.08 billion in debt, giving a net cash position of -989.16 million or -2.09 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.08B
Net Cash	-989.16M
Net Cash Per Share	-2.09
Equity (Book Value)	4.10B
Book Value Per Share	7.89
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.86 million and capital expenditures -134.99 million, giving a free cash flow of 44.86 million.

Operating Cash Flow	179.86M
Capital Expenditures	-134.99M
Depreciation & Amortization	157.86M
Net Borrowing	505.21M
Free Cash Flow	44.86M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 12.95%, with operating and profit margins of 4.52% and 4.07%.

Gross Margin	12.95%
Operating Margin	4.52%
Pretax Margin	4.95%
Profit Margin	4.07%
EBITDA Margin	7.03%
EBIT Margin	4.52%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.12
Dividend Yield	0.41%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	1
Payout Ratio	28.20%
Buyback Yield	-4.61%
Shareholder Yield	-4.20%
Earnings Yield	1.87%
FCF Yield	0.32%

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

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