Shengtak New Material Statistics

Total Valuation

SHE:300881 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.80 billion.

Market Cap	5.35B
Enterprise Value	5.80B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300881 has 109.31 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	109.31M
Shares Outstanding	109.31M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	64.15%
Owned by Institutions (%)	1.30%
Float	28.03M

Valuation Ratios

The trailing PE ratio is 21.69.

PE Ratio	21.69
Forward PE	n/a
PS Ratio	1.70
PB Ratio	4.13
P/TBV Ratio	5.49
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 15.58, with an EV/FCF ratio of -29.57.

EV / Earnings	23.38
EV / Sales	1.84
EV / EBITDA	15.58
EV / EBIT	19.56
EV / FCF	-29.57

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.68.

Current Ratio	1.28
Quick Ratio	0.89
Debt / Equity	0.68
Debt / EBITDA	2.37
Debt / FCF	-4.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	18.90%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	1.91M
Profits Per Employee	150,236
Employee Count	1,651
Asset Turnover	0.97
Inventory Turnover	4.55

Taxes

In the past 12 months, SHE:300881 has paid 48.77 million in taxes.

Income Tax	48.77M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +64.43% in the last 52 weeks. The beta is 1.00, so SHE:300881's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+64.43%
50-Day Moving Average	46.82
200-Day Moving Average	38.79
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	2,664,516

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:300881 had revenue of CNY 3.15 billion and earned 248.04 million in profits. Earnings per share was 2.25.

Revenue	3.15B
Gross Profit	493.46M
Operating Income	296.54M
Pretax Income	296.39M
Net Income	248.04M
EBITDA	370.59M
EBIT	296.54M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 528.47 million in cash and 881.85 million in debt, giving a net cash position of -353.37 million or -3.23 per share.

Cash & Cash Equivalents	528.47M
Total Debt	881.85M
Net Cash	-353.37M
Net Cash Per Share	-3.23
Equity (Book Value)	1.29B
Book Value Per Share	10.84
Working Capital	514.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.70 million and capital expenditures -136.41 million, giving a free cash flow of -196.11 million.

Operating Cash Flow	-59.70M
Capital Expenditures	-136.41M
Depreciation & Amortization	74.05M
Net Borrowing	322.90M
Free Cash Flow	-196.11M
FCF Per Share	-1.79

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 9.42% and 7.88%.

Gross Margin	15.67%
Operating Margin	9.42%
Pretax Margin	9.41%
Profit Margin	7.88%
EBITDA Margin	11.77%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.00
Dividend Yield	2.21%
Dividend Growth (YoY)	80.88%
Years of Dividend Growth	3
Payout Ratio	52.50%
Buyback Yield	-0.39%
Shareholder Yield	1.80%
Earnings Yield	4.64%
FCF Yield	-3.67%

Dividend Details

Stock Splits

The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 29, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2