China · Delayed Price · Currency is CNY Gansu Shangfeng Materials Statistics
Total Valuation
SHE:000672 has a market cap or net worth of CNY 16.04 billion. The enterprise value is 16.97 billion.
| Market Cap | 16.04B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:000672 has 953.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 953.41M |
| Shares Outstanding | 953.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +26.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.16% |
| Float | 398.41M |
Valuation Ratios
The trailing PE ratio is 28.16 and the forward PE ratio is 15.87.
| PE Ratio | 28.16 |
| Forward PE | 15.87 |
| PS Ratio | 3.59 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 22.79.
| EV / Earnings | 28.78 |
| EV / Sales | 3.80 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 30.20 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.19 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 247,738 |
| Employee Count | 2,380 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:000672 has paid 198.69 million in taxes.
| Income Tax | 198.69M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +127.36% in the last 52 weeks. The beta is 0.97, so SHE:000672's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +127.36% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 27,800,320 |
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:000672 had revenue of CNY 4.46 billion and earned 589.62 million in profits. Earnings per share was 0.60.
| Revenue | 4.46B |
| Gross Profit | 1.27B |
| Operating Income | 561.87M |
| Pretax Income | 782.31M |
| Net Income | 589.62M |
| EBITDA | 1.14B |
| EBIT | 561.87M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.87 billion in cash and 3.12 billion in debt, with a net cash position of -250.86 million or -0.26 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 3.12B |
| Net Cash | -250.86M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 9.53 |
| Working Capital | 207.42M |
Cash Flow
In the last 12 months, operating cash flow was 976.08 million and capital expenditures -231.61 million, giving a free cash flow of 744.47 million.
| Operating Cash Flow | 976.08M |
| Capital Expenditures | -231.61M |
| Depreciation & Amortization | 580.06M |
| Net Borrowing | -2.19B |
| Free Cash Flow | 744.47M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 28.54%, with operating and profit margins of 12.59% and 13.21%.
| Gross Margin | 28.54% |
| Operating Margin | 12.59% |
| Pretax Margin | 17.53% |
| Profit Margin | 13.21% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 12.59% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.68% |
| FCF Yield | 4.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:000672 is 18.06, which is 4.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.06 |
| Price Target Difference | 4.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000672 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |