Sinolong New Materials Statistics

Total Valuation

SHE:301565 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.59 billion.

Market Cap	8.72B
Enterprise Value	8.59B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301565 has 400.01 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	-9.03%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	0.55%
Float	97.18M

Valuation Ratios

The trailing PE ratio is 109.05.

PE Ratio	109.05
Forward PE	n/a
PS Ratio	4.10
PB Ratio	3.61
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	72.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of -11.59.

EV / Earnings	109.77
EV / Sales	4.04
EV / EBITDA	33.10
EV / EBIT	86.37
EV / FCF	-11.59

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.29.

Current Ratio	1.86
Quick Ratio	1.28
Debt / Equity	0.29
Debt / EBITDA	2.70
Debt / FCF	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.88M
Profits Per Employee	69,233
Employee Count	1,130
Asset Turnover	0.56
Inventory Turnover	5.46

Taxes

In the past 12 months, SHE:301565 has paid 662,614 in taxes.

Income Tax	662,614
Effective Tax Rate	0.84%

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.01%
50-Day Moving Average	22.54
200-Day Moving Average	24.32
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	2,471,039

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:301565 had revenue of CNY 2.13 billion and earned 78.23 million in profits. Earnings per share was 0.20.

Revenue	2.13B
Gross Profit	286.36M
Operating Income	99.43M
Pretax Income	78.90M
Net Income	78.23M
EBITDA	253.27M
EBIT	99.43M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 837.06 million in cash and 700.68 million in debt, giving a net cash position of 136.38 million or 0.34 per share.

Cash & Cash Equivalents	837.06M
Total Debt	700.68M
Net Cash	136.38M
Net Cash Per Share	0.34
Equity (Book Value)	2.42B
Book Value Per Share	6.63
Working Capital	735.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.61 million and capital expenditures -860.73 million, giving a free cash flow of -741.12 million.

Operating Cash Flow	119.61M
Capital Expenditures	-860.73M
Depreciation & Amortization	153.83M
Net Borrowing	508.36M
Free Cash Flow	-741.12M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 4.68% and 3.68%.

Gross Margin	13.47%
Operating Margin	4.68%
Pretax Margin	3.71%
Profit Margin	3.68%
EBITDA Margin	11.91%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

SHE:301565 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.87%
Buyback Yield	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	0.90%
FCF Yield	-8.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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