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000301
Jiangsu Eastern Shenghong Co.,Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
8.9400
Close
8.9200
High
8.9800
Low
8.8300
Trend
0.32387

Jiangsu Eastern Shenghong Co.,Ltd.

China • SHE - Shenzhen Stock Exchange • 000301 • Currency: CNY

Jiangsu Eastern Shenghong Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of petrochemical and new chemical materials, and polyester filaments in China and internationally. It operates through Fiber, Electricity and Heat, and Petrochemical segments. The company offers refined oil, ethylene, propylene, benzene, paraxylene, ethylene glycol, purified terephthalic acid, ethylene-vinyl acetate copolymers, ultrahigh molecular weight polyethylene, acrylonitrile, methyl methacrylate, ethylene oxide, vinyl acetate, phenol, acetone, styrene, propylene oxide, polyether polyol, pre-oriented yarn, full draw yarn, and draw textured yarn. It is also involved in the refining of petroleum; sales and management of energy; supply of power and heat; investment in the petrochemical industry; technology development; real estate leasing; and software and information technology services. The company serves the petrochemical and new chemical materials, and chemical fiber industries. Jiangsu Eastern Shenghong Co.,Ltd. was founded in 1998 and is headquartered in Suzhou, China.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 58.97B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 201.20B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 131.25B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 9.90B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 8.26B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 19.38
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.34
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.19%
Shares Outstanding
6.61B
Float Shares
1.94B
Implied Shares Outstanding
6.61B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
5.02%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
6.29%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
7.54%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-1.68%
ROA Return on assets: net income ÷ total assets.
0.17%
ROE Return on equity: net income ÷ shareholder equity.
-5.88%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-17.50%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
25.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
38.20%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.21
Debt to Equity Total debt ÷ shareholder equity; leverage.
3.99
Total Cash Cash and equivalents.
CNY 16.12B
Total Debt Short + long-term interest-bearing debt.
CNY 152.73B
Net Debt Total debt − cash (negative = net cash).
CNY 136.61B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
18.50
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 6.80B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY -11.37B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
5.18%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-8.66%
Cash Conversion (OpCF/EBITDA)
0.82
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 29.3%
Insiders Shares held by company insiders (officers, directors). 69.2%
Institutions Shares held by institutions (funds, pensions). 6.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 136.61B
104.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 11
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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