China · Delayed Price · Currency is CNY Shandong Weida Machinery Statistics
Total Valuation
SHE:002026 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 5.61 billion.
| Market Cap | 7.46B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
SHE:002026 has 440.53 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 440.53M |
| Shares Outstanding | 440.53M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 2.46% |
| Float | 272.20M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 22.28.
| PE Ratio | 22.90 |
| Forward PE | 22.28 |
| PS Ratio | 3.65 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 17.21.
| EV / Earnings | 16.98 |
| EV / Sales | 2.74 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 24.64 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.68 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.36 |
| Interest Coverage | 31.28 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 583,986 |
| Profits Per Employee | 94,339 |
| Employee Count | 3,502 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:002026 has paid 45.56 million in taxes.
| Income Tax | 45.56M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +62.79% in the last 52 weeks. The beta is 0.61, so SHE:002026's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 74.34 |
| Average Volume (20 Days) | 21,438,129 |
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 2.05 billion and earned 330.38 million in profits. Earnings per share was 0.74.
| Revenue | 2.05B |
| Gross Profit | 506.99M |
| Operating Income | 227.74M |
| Pretax Income | 377.07M |
| Net Income | 330.38M |
| EBITDA | 318.78M |
| EBIT | 227.74M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.98 billion in cash and 118.86 million in debt, with a net cash position of 1.86 billion or 4.22 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 118.86M |
| Net Cash | 1.86B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 442.84 million and capital expenditures -116.91 million, giving a free cash flow of 325.93 million.
| Operating Cash Flow | 442.84M |
| Capital Expenditures | -116.91M |
| Free Cash Flow | 325.93M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 24.79%, with operating and profit margins of 11.14% and 16.15%.
| Gross Margin | 24.79% |
| Operating Margin | 11.14% |
| Pretax Margin | 18.44% |
| Profit Margin | 16.15% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.14% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.16% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.37% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |