China · Delayed Price · Currency is CNY Puyang Refractories Group Statistics
Total Valuation
SHE:002225 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 5.24 billion.
| Market Cap | 3.63B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002225 has 1.15 billion shares outstanding. The number of shares has increased by 21.60% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +21.60% |
| Shares Change (QoQ) | -45.32% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 8.16% |
| Float | 759.59M |
Valuation Ratios
The trailing PE ratio is 173.93.
| PE Ratio | 173.93 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,588.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 244.25 |
| EV / Sales | 0.99 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 38.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 5,476 |
| Employee Count | 3,995 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.97% in the last 52 weeks. The beta is 0.49, so SHE:002225's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 19,318,232 |
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 5.39 billion and earned 21.88 million in profits. Earnings per share was 0.02.
| Revenue | 5.39B |
| Gross Profit | 905.75M |
| Operating Income | 139.34M |
| Pretax Income | 16.33M |
| Net Income | 21.88M |
| EBITDA | 306.88M |
| EBIT | 139.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 508.40 million in cash and 2.02 billion in debt, with a net cash position of -1.51 billion or -1.32 per share.
| Cash & Cash Equivalents | 508.40M |
| Total Debt | 2.02B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -42.36 million, giving a free cash flow of -40.00 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -42.36M |
| Depreciation & Amortization | 167.53M |
| Net Borrowing | 132.75M |
| Free Cash Flow | -40.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.81%, with operating and profit margins of 2.59% and 0.41%.
| Gross Margin | 16.81% |
| Operating Margin | 2.59% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.41% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 363.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.60% |
| Shareholder Yield | -20.07% |
| Earnings Yield | 0.57% |
| FCF Yield | -1.07% |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |