Chongqing Sulian Plastic Statistics

Total Valuation

SHE:301397 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 5.47 billion.

Market Cap	5.97B
Enterprise Value	5.47B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHE:301397 has 154.79 million shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	154.79M
Shares Outstanding	154.79M
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	-33.54%
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	5.99%
Float	68.33M

Valuation Ratios

The trailing PE ratio is 48.82.

PE Ratio	48.82
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.93
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	53.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of -86.77.

EV / Earnings	42.39
EV / Sales	3.98
EV / EBITDA	31.23
EV / EBIT	48.01
EV / FCF	-86.77

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.19.

Current Ratio	2.31
Quick Ratio	1.74
Debt / Equity	0.19
Debt / EBITDA	2.24
Debt / FCF	-6.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	971,508
Profits Per Employee	91,235
Employee Count	1,414
Asset Turnover	0.51
Inventory Turnover	2.93

Taxes

In the past 12 months, SHE:301397 has paid 15.41 million in taxes.

Income Tax	15.41M
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has increased by +50.87% in the last 52 weeks. The beta is 0.62, so SHE:301397's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+50.87%
50-Day Moving Average	32.32
200-Day Moving Average	34.89
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	6,070,716

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:301397 had revenue of CNY 1.37 billion and earned 129.01 million in profits. Earnings per share was 0.79.

Revenue	1.37B
Gross Profit	291.78M
Operating Income	113.90M
Pretax Income	145.02M
Net Income	129.01M
EBITDA	173.30M
EBIT	113.90M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 912.07 million in cash and 392.30 million in debt, giving a net cash position of 519.78 million or 3.36 per share.

Cash & Cash Equivalents	912.07M
Total Debt	392.30M
Net Cash	519.78M
Net Cash Per Share	3.36
Equity (Book Value)	2.04B
Book Value Per Share	13.43
Working Capital	952.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.05 million and capital expenditures -175.07 million, giving a free cash flow of -63.02 million.

Operating Cash Flow	112.05M
Capital Expenditures	-175.07M
Depreciation & Amortization	59.39M
Net Borrowing	299.87M
Free Cash Flow	-63.02M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 8.29% and 9.39%.

Gross Margin	21.24%
Operating Margin	8.29%
Pretax Margin	10.56%
Profit Margin	9.39%
EBITDA Margin	12.62%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.62
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	76.79%
Buyback Yield	-11.31%
Shareholder Yield	-9.64%
Earnings Yield	2.16%
FCF Yield	-1.05%

Dividend Details

Stock Splits

The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 10, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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