China · Delayed Price · Currency is CNY Puyang Refractories Group Statistics
Total Valuation
SHE:002225 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 8.36% |
| Float | 769.28M |
Valuation Ratios
The trailing PE ratio is 161.99.
| PE Ratio | 161.99 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 48.83 |
| P/OCF Ratio | 29.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 61.73.
| EV / Earnings | 155.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 39.97 |
| EV / FCF | 61.73 |
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 | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 23.04 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| 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 -41.39% 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 | -41.39% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 18,134,227 |
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 | 900.47M |
| Operating Income | 128.30M |
| Pretax Income | 22.16M |
| Net Income | 32.89M |
| EBITDA | 304.80M |
| EBIT | 128.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 948.90 million in cash and 1.91 billion in debt, with a net cash position of -965.26 million or -0.84 per share.
| Cash & Cash Equivalents | 948.90M |
| Total Debt | 1.91B |
| Net Cash | -965.26M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 3.55 |
| 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 | 176.50M |
| Net Borrowing | 204.30M |
| Free Cash Flow | 83.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.77%, with operating and profit margins of 2.39% and 0.61%.
| Gross Margin | 16.77% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.61% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.39% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 352.29% |
| Buyback Yield | -59.33% |
| Shareholder Yield | -57.97% |
| Earnings Yield | 0.81% |
| FCF Yield | 2.05% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |