Jiangsu Boiln Plastics Statistics

Total Valuation

SHE:301003 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.02 billion.

Market Cap	4.61B
Enterprise Value	4.02B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

SHE:301003 has 97.13 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	97.13M
Shares Outstanding	97.13M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+9.97%
Owned by Insiders (%)	56.65%
Owned by Institutions (%)	2.47%
Float	40.07M

Valuation Ratios

The trailing PE ratio is 38.38.

PE Ratio	38.38
Forward PE	n/a
PS Ratio	7.87
PB Ratio	4.16
P/TBV Ratio	4.26
P/FCF Ratio	34.08
P/OCF Ratio	25.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 29.70.

EV / Earnings	33.01
EV / Sales	6.86
EV / EBITDA	30.27
EV / EBIT	32.20
EV / FCF	29.70

Financial Position

The company has a current ratio of 13.65

Current Ratio	13.65
Quick Ratio	11.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	284.91

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 20.52%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	11.24%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	2.70M
Profits Per Employee	561,202
Employee Count	217
Asset Turnover	0.49
Inventory Turnover	4.70

Taxes

In the past 12 months, SHE:301003 has paid 21.36 million in taxes.

Income Tax	21.36M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +66.26% in the last 52 weeks. The beta is 0.71, so SHE:301003's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+66.26%
50-Day Moving Average	46.08
200-Day Moving Average	37.53
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	2,377,695

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:301003 had revenue of CNY 586.24 million and earned 121.78 million in profits. Earnings per share was 1.24.

Revenue	586.24M
Gross Profit	189.77M
Operating Income	124.84M
Pretax Income	143.14M
Net Income	121.78M
EBITDA	132.83M
EBIT	124.84M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 593.25 million in cash and n/a in debt, giving a net cash position of 593.25 million or 6.11 per share.

Cash & Cash Equivalents	593.25M
Total Debt	n/a
Net Cash	593.25M
Net Cash Per Share	6.11
Equity (Book Value)	1.11B
Book Value Per Share	11.43
Working Capital	749.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.54 million and capital expenditures -44.16 million, giving a free cash flow of 135.37 million.

Operating Cash Flow	179.54M
Capital Expenditures	-44.16M
Free Cash Flow	135.37M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 21.30% and 20.77%.

Gross Margin	32.37%
Operating Margin	21.30%
Pretax Margin	24.42%
Profit Margin	20.77%
EBITDA Margin	22.66%
EBIT Margin	21.30%
FCF Margin	23.09%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.80
Dividend Yield	3.93%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	143.23%
Buyback Yield	-1.17%
Shareholder Yield	2.69%
Earnings Yield	2.64%
FCF Yield	2.93%

Dividend Details

Stock Splits

The last stock split was on April 1, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 1, 2022
Split Type	Forward
Split Ratio	1.7

Scores

SHE:301003 has an Altman Z-Score of 29.48 and a Piotroski F-Score of 4.

Altman Z-Score	29.48
Piotroski F-Score	4