China · Delayed Price · Currency is CNY Shandong Weida Machinery Statistics
Total Valuation
SHE:002026 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 2.79 billion.
| Market Cap | 4.51B |
| Enterprise Value | 2.79B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:002026 has 440.53 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 440.53M |
| Shares Outstanding | 440.53M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 5.52% |
| Float | 272.30M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 15.98.
| PE Ratio | 20.96 |
| Forward PE | 15.98 |
| PS Ratio | 2.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 38.73 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 23.99.
| EV / Earnings | 13.04 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 14.66 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.74 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.94 |
| Interest Coverage | 81.28 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 597,011 |
| Profits Per Employee | 63,043 |
| Employee Count | 3,394 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:002026 has paid 29.58 million in taxes.
| Income Tax | 29.58M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.52, so SHE:002026's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 5,093,936 |
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 2.03 billion and earned 213.97 million in profits. Earnings per share was 0.49.
| Revenue | 2.03B |
| Gross Profit | 467.16M |
| Operating Income | 190.36M |
| Pretax Income | 244.23M |
| Net Income | 213.97M |
| EBITDA | 277.79M |
| EBIT | 190.36M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.19 billion in cash and 458.86 million in debt, with a net cash position of 1.73 billion or 3.92 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 458.86M |
| Net Cash | 1.73B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 8.48 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 148.82 million and capital expenditures -32.46 million, giving a free cash flow of 116.36 million.
| Operating Cash Flow | 148.82M |
| Capital Expenditures | -32.46M |
| Depreciation & Amortization | 87.44M |
| Net Borrowing | 340.09M |
| Free Cash Flow | 116.36M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.06%, with operating and profit margins of 9.39% and 10.56%.
| Gross Margin | 23.06% |
| Operating Margin | 9.39% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.56% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 9.39% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.77% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |