SH Energy & Chemical Co., Ltd.

As of June 30, 2026, SH Energy & Chemical Co., Ltd. carries a market capitalization of 18.43B, placing it among publicly traded companies globally. Its enterprise value stands at 10.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SH Energy & Chemical Co., Ltd. has 10.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.10B versus a market cap of 18.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SH Energy & Chemical Co., Ltd. maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SH Energy & Chemical Co., Ltd. posted a negative return on equity (ROE) of -7.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.15, reflecting losses generated across the asset base. The company generates approximately 696.15M in revenue per employee across its workforce of 152.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.17 indicates how many times SH Energy & Chemical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SH Energy & Chemical Co., Ltd. recorded an income tax benefit of -1.21B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.54B and -5.32B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SH Energy & Chemical Co., Ltd.'s stock has gained approximately 0.76% over the past 52 weeks. The 50-day moving average sits at 2,384.16, while the 200-day moving average is 3,034.43.

Over the twelve months ended June 30, 2026, SH Energy & Chemical Co., Ltd. generated 105.99B in revenue and converted that into -5.32B in net income, yielding earnings per share of -491.35. EBITDA reached -6.76B, while operating income came in at -6.76B.

As of June 30, 2026, SH Energy & Chemical Co., Ltd. holds 24.32B in cash and equivalents against 15.67B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 69.62B, with working capital of 52.53B providing operational flexibility.

SH Energy & Chemical Co., Ltd. produced -4.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -626.98M in capital expenditures, free cash flow totaled -4.70B - equivalent to -433.86 per share.

Over the twelve months ended June 30, 2026, SH Energy & Chemical Co., Ltd. posted a gross margin of 2.13, reflecting its pricing power and cost economics. The operating margin of -6.38 and net profit margin of -5.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.76, meaning SH Energy & Chemical Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SH Energy & Chemical Co., Ltd.'s most recent stock split took place on May 22, 2026 with a 10:1 split ratio.

As of June 30, 2026, SH Energy & Chemical Co., Ltd. has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.