China · Delayed Price · Currency is CNY Shahe Industrial Statistics
Total Valuation
SHE:000014 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:000014 has 242.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 242.05M |
| Shares Outstanding | 242.05M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.11% |
| Float | 159.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.79 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.46 |
| EV / Sales | 16.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.51 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.74 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -71.29 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.26% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -506,074 |
| Employee Count | 78 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SHE:000014 has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.39% in the last 52 weeks. The beta is 0.89, so SHE:000014's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +44.39% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 9,805,879 |
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:000014 had revenue of CNY 155.11 million and -39.47 million in losses. Loss per share was -0.16.
| Revenue | 155.11M |
| Gross Profit | 75.93M |
| Operating Income | -21.34M |
| Pretax Income | -16.53M |
| Net Income | -39.47M |
| EBITDA | -12.70M |
| EBIT | -21.34M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 353.90 million in cash and 11.41 million in debt, giving a net cash position of 342.48 million or 1.41 per share.
| Cash & Cash Equivalents | 353.90M |
| Total Debt | 11.41M |
| Net Cash | 342.48M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.67 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -133.97 million and capital expenditures -473,685, giving a free cash flow of -134.44 million.
| Operating Cash Flow | -133.97M |
| Capital Expenditures | -473,685 |
| Free Cash Flow | -134.44M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 48.96%, with operating and profit margins of -13.76% and -25.45%.
| Gross Margin | 48.96% |
| Operating Margin | -13.76% |
| Pretax Margin | -10.66% |
| Profit Margin | -25.45% |
| EBITDA Margin | -8.19% |
| EBIT Margin | -13.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -1.35% |
| FCF Yield | -4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000014 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 1 |