Hebei Jianxin Chemical Statistics

Total Valuation

SHE:300107 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.04 billion.

Market Cap	4.18B
Enterprise Value	4.04B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300107 has 562.78 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	562.78M
Shares Outstanding	562.78M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	1.10%
Float	489.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.37
PB Ratio	2.83
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	187.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.32, with an EV/FCF ratio of -29.23.

EV / Earnings	-177.39
EV / Sales	8.09
EV / EBITDA	98.32
EV / EBIT	n/a
EV / FCF	-29.23

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.

Current Ratio	3.89
Quick Ratio	2.32
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	-2,878.89

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	543,532
Profits Per Employee	-24,785
Employee Count	919
Asset Turnover	0.30
Inventory Turnover	4.19

Taxes

Income Tax	-672,309
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.83, so SHE:300107's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-0.13%
50-Day Moving Average	7.71
200-Day Moving Average	7.49
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	14,947,203

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:300107 had revenue of CNY 499.51 million and -22.78 million in losses. Loss per share was -0.04.

Revenue	499.51M
Gross Profit	42.41M
Operating Income	-29.02M
Pretax Income	-23.45M
Net Income	-22.78M
EBITDA	40.96M
EBIT	-29.02M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 141.15 million in cash and 138,471 in debt, giving a net cash position of 141.02 million or 0.25 per share.

Cash & Cash Equivalents	141.15M
Total Debt	138,471
Net Cash	141.02M
Net Cash Per Share	0.25
Equity (Book Value)	1.48B
Book Value Per Share	2.63
Working Capital	408.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.36 million and capital expenditures -160.61 million, giving a free cash flow of -138.25 million.

Operating Cash Flow	22.36M
Capital Expenditures	-160.61M
Depreciation & Amortization	69.99M
Net Borrowing	-136,895
Free Cash Flow	-138.25M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of -5.81% and -4.56%.

Gross Margin	8.49%
Operating Margin	-5.81%
Pretax Margin	-4.69%
Profit Margin	-4.56%
EBITDA Margin	8.20%
EBIT Margin	-5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	1.80%
Earnings Yield	-0.54%
FCF Yield	-3.31%

Dividend Details

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 1.9978822448.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	1.9978822448

Scores

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