China · Delayed Price · Currency is CNY Shandong Weida Machinery Statistics
Total Valuation
SHE:002026 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 3.69 billion.
| Market Cap | 5.41B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
SHE:002026 has 440.53 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 440.53M |
| Shares Outstanding | 440.53M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 7.27% |
| Float | 272.35M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 19.19.
| PE Ratio | 20.80 |
| Forward PE | 19.19 |
| PS Ratio | 2.79 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 41.55 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 28.32.
| EV / Earnings | 14.34 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 23.53 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.13 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.23 |
| Interest Coverage | 38.95 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 571,977 |
| Profits Per Employee | 75,730 |
| Employee Count | 3,394 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:002026 has paid 35.65 million in taxes.
| Income Tax | 35.65M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.60, so SHE:002026's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 8,255,049 |
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 1.94 billion and earned 257.03 million in profits. Earnings per share was 0.59.
| Revenue | 1.94B |
| Gross Profit | 445.74M |
| Operating Income | 156.68M |
| Pretax Income | 293.15M |
| Net Income | 257.03M |
| EBITDA | 249.17M |
| EBIT | 156.68M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.02 billion in cash and 290.01 million in debt, with a net cash position of 1.73 billion or 3.94 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 290.01M |
| Net Cash | 1.73B |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 8.77 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 208.56 million and capital expenditures -78.35 million, giving a free cash flow of 130.21 million.
| Operating Cash Flow | 208.56M |
| Capital Expenditures | -78.35M |
| Depreciation & Amortization | 92.49M |
| Net Borrowing | 27.32M |
| Free Cash Flow | 130.21M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.96%, with operating and profit margins of 8.07% and 13.24%.
| Gross Margin | 22.96% |
| Operating Margin | 8.07% |
| Pretax Margin | 15.10% |
| Profit Margin | 13.24% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.02% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.41% |
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 4.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |