China · Delayed Price · Currency is CNY Shandong Weida Machinery Statistics
Total Valuation
SHE:002026 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 3.30 billion.
| Market Cap | 5.05B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:002026 has 435.74 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 435.74M |
| Shares Outstanding | 435.74M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 5.18% |
| Float | 267.51M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 18.13.
| PE Ratio | 23.77 |
| Forward PE | 18.13 |
| PS Ratio | 2.49 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 43.44 |
| P/OCF Ratio | 33.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 28.33.
| EV / Earnings | 15.40 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 19.13 |
| EV / FCF | 28.33 |
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 | 2.14 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.94 |
| Interest Coverage | 22.87 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| 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 -15.94% in the last 52 weeks. The beta is 0.56, so SHE:002026's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 15,063,177 |
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 | 462.92M |
| Operating Income | 172.33M |
| Pretax Income | 244.23M |
| Net Income | 213.97M |
| EBITDA | 256.17M |
| EBIT | 172.33M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.23 billion in cash and 458.86 million in debt, with a net cash position of 1.77 billion or 4.06 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 458.86M |
| Net Cash | 1.77B |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 8.94 |
| 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 | 83.84M |
| Net Borrowing | 338.93M |
| Free Cash Flow | 116.36M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.85%, with operating and profit margins of 8.51% and 10.56%.
| Gross Margin | 22.85% |
| Operating Margin | 8.51% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.56% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 8.51% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.77% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.30% |
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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |