Shandong Weida Machinery Statistics

Total Valuation

SHE:002026 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 2.94 billion.

Market Cap	4.67B
Enterprise Value	2.94B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

SHE:002026 has 445.70 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	445.70M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	3.50%
Float	277.32M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 13.79.

PE Ratio	15.65
Forward PE	13.79
PS Ratio	2.15
PB Ratio	1.25
P/TBV Ratio	1.32
P/FCF Ratio	37.28
P/OCF Ratio	20.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 23.50.

EV / Earnings	9.79
EV / Sales	1.36
EV / EBITDA	8.49
EV / EBIT	11.52
EV / FCF	23.50

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.

Current Ratio	3.17
Quick Ratio	2.51
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	1.65
Interest Coverage	20.25

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	620,276
Profits Per Employee	85,845
Employee Count	3,502
Asset Turnover	0.44
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.97, so SHE:002026's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+20.37%
50-Day Moving Average	11.03
200-Day Moving Average	9.63
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	13,243,530

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:002026 had revenue of CNY 2.17 billion and earned 300.63 million in profits. Earnings per share was 0.67.

Revenue	2.17B
Gross Profit	551.30M
Operating Income	255.58M
Pretax Income	342.92M
Net Income	300.63M
EBITDA	343.68M
EBIT	255.58M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 206.15 million in debt, giving a net cash position of 1.75 billion or 3.92 per share.

Cash & Cash Equivalents	1.95B
Total Debt	206.15M
Net Cash	1.75B
Net Cash Per Share	3.92
Equity (Book Value)	3.72B
Book Value Per Share	8.31
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.21 million and capital expenditures -101.92 million, giving a free cash flow of 125.29 million.

Operating Cash Flow	227.21M
Capital Expenditures	-101.92M
Free Cash Flow	125.29M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of 11.77% and 13.84%.

Gross Margin	25.38%
Operating Margin	11.77%
Pretax Margin	15.79%
Profit Margin	13.84%
EBITDA Margin	15.82%
EBIT Margin	11.77%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.16
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.69%
Buyback Yield	2.76%
Shareholder Yield	4.32%
Earnings Yield	6.44%
FCF Yield	2.68%

Dividend Details

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002026 has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a