China Haisum Engineering Statistics

Total Valuation

SHE:002116 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 1.53 billion.

Market Cap	4.64B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:002116 has 455.46 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	455.46M
Shares Outstanding	455.46M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	3.74%
Float	178.54M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 13.39.

PE Ratio	14.32
Forward PE	13.39
PS Ratio	0.70
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -10.20.

EV / Earnings	4.71
EV / Sales	0.23
EV / EBITDA	4.70
EV / EBIT	5.54
EV / FCF	-10.20

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.

Current Ratio	1.56
Quick Ratio	1.38
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.31
Interest Coverage	199.36

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	1.47M
Profits Per Employee	72,093
Employee Count	4,517
Asset Turnover	1.08
Inventory Turnover	888.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.75, so SHE:002116's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+0.49%
50-Day Moving Average	10.01
200-Day Moving Average	9.94
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	7,362,210

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:002116 had revenue of CNY 6.63 billion and earned 325.64 million in profits. Earnings per share was 0.71.

Revenue	6.63B
Gross Profit	1.01B
Operating Income	276.85M
Pretax Income	363.14M
Net Income	325.64M
EBITDA	301.31M
EBIT	276.85M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 46.03 million in debt, giving a net cash position of 3.10 billion or 6.81 per share.

Cash & Cash Equivalents	3.15B
Total Debt	46.03M
Net Cash	3.10B
Net Cash Per Share	6.81
Equity (Book Value)	2.59B
Book Value Per Share	5.70
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.85 million and capital expenditures -80.57 million, giving a free cash flow of -150.42 million.

Operating Cash Flow	-69.85M
Capital Expenditures	-80.57M
Free Cash Flow	-150.42M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 4.17% and 4.91%.

Gross Margin	15.20%
Operating Margin	4.17%
Pretax Margin	5.48%
Profit Margin	4.91%
EBITDA Margin	4.54%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.31
Dividend Yield	3.04%
Dividend Growth (YoY)	41.13%
Years of Dividend Growth	4
Payout Ratio	37.47%
Buyback Yield	-4.56%
Shareholder Yield	-1.52%
Earnings Yield	7.02%
FCF Yield	-3.24%

Dividend Details

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002116 has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a