Jiangsu Boiln Plastics Statistics

Total Valuation

SHE:301003 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.10 billion.

Market Cap	5.73B
Enterprise Value	5.10B

Important Dates

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

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

Share Statistics

SHE:301003 has 97.13 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	97.13M
Shares Outstanding	97.13M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	57.36%
Owned by Institutions (%)	2.11%
Float	39.38M

Valuation Ratios

The trailing PE ratio is 65.60.

PE Ratio	65.60
Forward PE	n/a
PS Ratio	10.94
PB Ratio	4.99
P/TBV Ratio	5.11
P/FCF Ratio	60.17
P/OCF Ratio	45.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.92, with an EV/FCF ratio of 53.58.

EV / Earnings	58.13
EV / Sales	9.74
EV / EBITDA	39.92
EV / EBIT	52.75
EV / FCF	53.58

Financial Position

The company has a current ratio of 9.46

Current Ratio	9.46
Quick Ratio	7.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	220.61

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	15.80%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	2.41M
Profits Per Employee	404,223
Employee Count	217
Asset Turnover	0.40
Inventory Turnover	3.69

Taxes

In the past 12 months, SHE:301003 has paid 16.40 million in taxes.

Income Tax	16.40M
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.63, so SHE:301003's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+120.00%
50-Day Moving Average	51.47
200-Day Moving Average	41.52
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	5,223,710

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 523.45 million and earned 87.72 million in profits. Earnings per share was 0.90.

Revenue	523.45M
Gross Profit	161.54M
Operating Income	96.67M
Pretax Income	104.12M
Net Income	87.72M
EBITDA	127.75M
EBIT	96.67M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 627.87 million in cash and n/a in debt, giving a net cash position of 627.87 million or 6.46 per share.

Cash & Cash Equivalents	627.87M
Total Debt	n/a
Net Cash	627.87M
Net Cash Per Share	6.46
Equity (Book Value)	1.15B
Book Value Per Share	11.58
Working Capital	801.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.38 million and capital expenditures -31.21 million, giving a free cash flow of 95.17 million.

Operating Cash Flow	126.38M
Capital Expenditures	-31.21M
Depreciation & Amortization	31.08M
Net Borrowing	-51.00M
Free Cash Flow	95.17M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 18.47% and 16.76%.

Gross Margin	30.86%
Operating Margin	18.47%
Pretax Margin	19.89%
Profit Margin	16.76%
EBITDA Margin	24.40%
EBIT Margin	18.47%
FCF Margin	18.18%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.60
Dividend Yield	1.06%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	199.25%
Buyback Yield	-0.97%
Shareholder Yield	0.09%
Earnings Yield	1.53%
FCF Yield	1.66%

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

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