Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)

SHE:002158 Statistics

Total Valuation

SHE:002158 has a market cap or net worth of CNY 11.59 billion. The enterprise value is 10.42 billion.

Market Cap	11.59B
Enterprise Value	10.42B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002158 has 534.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	534.72M
Shares Outstanding	534.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	7.54%
Float	195.55M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 17.51.

PE Ratio	17.32
Forward PE	17.51
PS Ratio	3.48
PB Ratio	2.67
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.57
EV / Sales	3.13
EV / EBITDA	13.93
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	28.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	301,455
Employee Count	2,220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002158 has paid 71.80 million in taxes.

Income Tax	71.80M
Effective Tax Rate	9.66%

Stock Price Statistics

The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.44, so SHE:002158's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+26.41%
50-Day Moving Average	17.56
200-Day Moving Average	18.48
Relative Strength Index (RSI)	82.43
Average Volume (20 Days)	13,117,332

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:002158 had revenue of CNY 3.33 billion and earned 669.23 million in profits. Earnings per share was 1.25.

Revenue	3.33B
Gross Profit	1.12B
Operating Income	627.06M
Pretax Income	743.03M
Net Income	669.23M
EBITDA	747.93M
EBIT	627.06M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 1.85 billion in cash and 647.21 million in debt, giving a net cash position of 1.20 billion or 2.24 per share.

Cash & Cash Equivalents	1.85B
Total Debt	647.21M
Net Cash	1.20B
Net Cash Per Share	2.24
Equity (Book Value)	4.34B
Book Value Per Share	8.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.67%, with operating and profit margins of 18.84% and 20.11%.

Gross Margin	33.67%
Operating Margin	18.84%
Pretax Margin	22.33%
Profit Margin	20.11%
EBITDA Margin	22.47%
EBIT Margin	18.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.58
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.95%
Earnings Yield	5.77%
FCF Yield	n/a

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 9, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	May 9, 2016
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	1