China · Delayed Price · Currency is CNY Puyang Refractories Group Statistics
Total Valuation
SHE:002225 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002225 has 1.15 billion shares outstanding. The number of shares has increased by 59.33% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +59.33% |
| Shares Change (QoQ) | +121.74% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | 7.66% |
| Float | 769.28M |
Valuation Ratios
The trailing PE ratio is 167.03.
| PE Ratio | 167.03 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 50.35 |
| P/OCF Ratio | 30.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 68.20.
| EV / Earnings | 172.26 |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 65.76 |
| EV / FCF | 68.20 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 23.04 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 8,233 |
| Employee Count | 3,995 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.10% 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 | -47.10% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 24,138,032 |
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 32.89 million in profits. Earnings per share was 0.02.
| Revenue | 5.37B |
| Gross Profit | 899.88M |
| Operating Income | 86.16M |
| Pretax Income | 22.16M |
| Net Income | 32.89M |
| EBITDA | 263.67M |
| EBIT | 86.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 537.10 million in cash and 1.91 billion in debt, with a net cash position of -1.38 billion or -1.20 per share.
| Cash & Cash Equivalents | 537.10M |
| Total Debt | 1.91B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 1.94 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 137.67 million and capital expenditures -54.59 million, giving a free cash flow of 83.08 million.
| Operating Cash Flow | 137.67M |
| Capital Expenditures | -54.59M |
| Depreciation & Amortization | 177.51M |
| Net Borrowing | 204.30M |
| Free Cash Flow | 83.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.76%, with operating and profit margins of 1.60% and 0.61%.
| Gross Margin | 16.76% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 1.60% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 352.29% |
| Buyback Yield | -59.33% |
| Shareholder Yield | -57.90% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |