China · Delayed Price · Currency is CNY Shandong Weida Machinery Statistics
Total Valuation
SHE:002026 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 4.45 billion.
| Market Cap | 6.18B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002026 has 440.53 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 440.53M |
| Shares Outstanding | 440.53M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 3.54% |
| Float | 272.15M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 18.46.
| PE Ratio | 20.95 |
| Forward PE | 18.46 |
| PS Ratio | 2.85 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 49.33 |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 35.55.
| EV / Earnings | 14.82 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 17.43 |
| EV / FCF | 35.55 |
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
In the past 12 months, SHE:002026 has paid 41.15 million in taxes.
| Income Tax | 41.15M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +78.95% in the last 52 weeks. The beta is 0.50, so SHE:002026's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +78.95% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 29,009,086 |
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 |
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 3.97 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 206.15M |
| Net Cash | 1.75B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 8.31 |
| Working Capital | 2.20B |
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 |
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 1.14%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.69% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.03% |
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 |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |