Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)

SHE:002204 Statistics

Total Valuation

SHE:002204 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 12.51 billion.

Market Cap	13.81B
Enterprise Value	12.51B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:002204 has 1.91 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	3.34%
Float	833.80M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 15.36.

PE Ratio	23.46
Forward PE	15.36
PS Ratio	0.89
PB Ratio	1.78
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.27
EV / Sales	0.81
EV / EBITDA	13.32
EV / EBIT	18.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	2.60M
Profits Per Employee	98,518
Employee Count	5,972
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002204 has paid 107.68 million in taxes.

Income Tax	107.68M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.35, so SHE:002204's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+40.19%
50-Day Moving Average	7.49
200-Day Moving Average	6.67
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	39,660,808

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:002204 had revenue of CNY 15.50 billion and earned 588.35 million in profits. Earnings per share was 0.31.

Revenue	15.50B
Gross Profit	15.50B
Operating Income	676.33M
Pretax Income	696.03M
Net Income	588.35M
EBITDA	939.16M
EBIT	676.33M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 2.89 billion in cash and 1.60 billion in debt, with a net cash position of 1.29 billion or 0.68 per share.

Cash & Cash Equivalents	2.89B
Total Debt	1.60B
Net Cash	1.29B
Net Cash Per Share	0.68
Equity (Book Value)	7.75B
Book Value Per Share	4.05
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 100.00%, with operating and profit margins of 4.36% and 3.80%.

Gross Margin	100.00%
Operating Margin	4.36%
Pretax Margin	4.49%
Profit Margin	3.80%
EBITDA Margin	6.06%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.05
Dividend Yield	0.70%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.89%
Earnings Yield	4.26%
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 June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3