China · Delayed Price · Currency is CNY Puyang Refractories Group Statistics
Total Valuation
SHE:002225 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 9.11 billion.
| Market Cap | 7.77B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002225 has 1.14 billion shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | +36.99% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 5.02% |
| Float | 760.51M |
Valuation Ratios
The trailing PE ratio is 62.90 and the forward PE ratio is 19.73.
| PE Ratio | 62.90 |
| Forward PE | 19.73 |
| PS Ratio | 1.45 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.26, with an EV/FCF ratio of 33.33.
| EV / Earnings | 85.11 |
| EV / Sales | 1.70 |
| EV / EBITDA | 42.26 |
| EV / EBIT | 238.21 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.36 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 6.66 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 26,708 |
| Employee Count | 4,007 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -26.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.50, so SHE:002225's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 72.52 |
| Average Volume (20 Days) | 40,222,267 |
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:002225 had revenue of CNY 5.37 billion and earned 107.02 million in profits. Earnings per share was 0.11.
| Revenue | 5.37B |
| Gross Profit | 918.54M |
| Operating Income | 38.24M |
| Pretax Income | 79.23M |
| Net Income | 107.02M |
| EBITDA | 215.32M |
| EBIT | 38.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 603.65 million in cash and 1.82 billion in debt, with a net cash position of -1.22 billion or -1.07 per share.
| Cash & Cash Equivalents | 603.65M |
| Total Debt | 1.82B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 344.24 million and capital expenditures -70.99 million, giving a free cash flow of 273.26 million.
| Operating Cash Flow | 344.24M |
| Capital Expenditures | -70.99M |
| Free Cash Flow | 273.26M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 17.12%, with operating and profit margins of 0.71% and 1.99%.
| Gross Margin | 17.12% |
| Operating Margin | 0.71% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.99% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 0.71% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.07% |
| Buyback Yield | 6.76% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.51% |
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 27, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002225 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |