China · Delayed Price · Currency is CNY Puyang Refractories Group Statistics
Total Valuation
SHE:002225 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 6.13 billion.
| Market Cap | 4.47B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002225 has 1.15 billion shares outstanding. The number of shares has increased by 23.97% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +23.97% |
| Shares Change (QoQ) | -19.03% |
| Owned by Insiders (%) | 33.11% |
| Owned by Institutions (%) | 7.97% |
| Float | 766.57M |
Valuation Ratios
The trailing PE ratio is 92.37 and the forward PE ratio is 8.67.
| PE Ratio | 92.37 |
| Forward PE | 8.67 |
| PS Ratio | 0.82 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 32.52 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 44.60.
| EV / Earnings | 121.08 |
| EV / Sales | 1.12 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 50.01 |
| EV / FCF | 44.60 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 14.89 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 12,672 |
| Employee Count | 3,995 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -9.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.57, so SHE:002225's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 55,881,900 |
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 5.45 billion and earned 50.62 million in profits. Earnings per share was 0.04.
| Revenue | 5.45B |
| Gross Profit | 912.88M |
| Operating Income | 122.56M |
| Pretax Income | 39.92M |
| Net Income | 50.62M |
| EBITDA | 288.99M |
| EBIT | 122.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 496.90 million in cash and 2.05 billion in debt, with a net cash position of -1.55 billion or -1.35 per share.
| Cash & Cash Equivalents | 496.90M |
| Total Debt | 2.05B |
| Net Cash | -1.55B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 241.45 million and capital expenditures -104.02 million, giving a free cash flow of 137.43 million.
| Operating Cash Flow | 241.45M |
| Capital Expenditures | -104.02M |
| Depreciation & Amortization | 166.42M |
| Net Borrowing | 168.73M |
| Free Cash Flow | 137.43M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.75%, with operating and profit margins of 2.25% and 0.93%.
| Gross Margin | 16.75% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.29% |
| Buyback Yield | -23.97% |
| Shareholder Yield | -22.67% |
| Earnings Yield | 1.13% |
| FCF Yield | 3.07% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |