China · Delayed Price · Currency is CNY Gansu Shangfeng Materials Statistics
Total Valuation
SHE:000672 has a market cap or net worth of CNY 12.96 billion. The enterprise value is 11.67 billion.
| Market Cap | 12.96B |
| Enterprise Value | 11.67B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:000672 has 953.41 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 953.41M |
| Shares Outstanding | 953.41M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -21.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.24% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 6.66.
| PE Ratio | 7.30 |
| Forward PE | 6.66 |
| PS Ratio | 3.07 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 20.52.
| EV / Earnings | 6.71 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 28.81 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.70 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 6.40 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 737,328 |
| Employee Count | 2,380 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:000672 has paid 568.79 million in taxes.
| Income Tax | 568.79M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.99, so SHE:000672's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 14,146,237 |
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 4.26 billion and earned 1.75 billion in profits. Earnings per share was 1.86.
| Revenue | 4.26B |
| Gross Profit | 1.10B |
| Operating Income | 408.94M |
| Pretax Income | 2.29B |
| Net Income | 1.75B |
| EBITDA | 1.06B |
| EBIT | 408.94M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 5.69 billion in cash and 3.68 billion in debt, with a net cash position of 2.01 billion or 2.11 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 3.68B |
| Net Cash | 2.01B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 10.44 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 840.79 million and capital expenditures -266.57 million, giving a free cash flow of 574.22 million.
| Operating Cash Flow | 840.79M |
| Capital Expenditures | -266.57M |
| Depreciation & Amortization | 646.55M |
| Net Borrowing | -1.97B |
| Free Cash Flow | 574.22M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 25.93%, with operating and profit margins of 9.60% and 41.21%.
| Gross Margin | 25.93% |
| Operating Margin | 9.60% |
| Pretax Margin | 53.85% |
| Profit Margin | 41.21% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 9.60% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.70% |
| FCF Payout Ratio | 105.76% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 13.71% |
| FCF Yield | 4.39% |
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 20.04, which is 47.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.04 |
| Price Target Difference | 47.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.37% |
| 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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |