China · Delayed Price · Currency is CNY Shandong Humon Smelting Statistics
Total Valuation
SHE:002237 has a market cap or net worth of CNY 20.25 billion. The enterprise value is 31.14 billion.
| Market Cap | 20.25B |
| Enterprise Value | 31.14B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002237 has 1.43 billion shares outstanding. The number of shares has decreased by -9.87% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -9.87% |
| Shares Change (QoQ) | +15.82% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 1.05% |
| Float | 829.11M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 17.16.
| PE Ratio | 27.74 |
| Forward PE | 17.16 |
| PS Ratio | 0.22 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of -12.47.
| EV / Earnings | 49.14 |
| EV / Sales | 0.33 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 40.15 |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | -6.38 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 16.76M |
| Profits Per Employee | 112,910 |
| Employee Count | 5,613 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SHE:002237 has paid 165.66 million in taxes.
| Income Tax | 165.66M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +41.32% in the last 52 weeks. The beta is 0.73, so SHE:002237's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.32% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 37,689,379 |
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:002237 had revenue of CNY 94.08 billion and earned 633.76 million in profits. Earnings per share was 0.51.
| Revenue | 94.08B |
| Gross Profit | 1.76B |
| Operating Income | 775.74M |
| Pretax Income | 785.50M |
| Net Income | 633.76M |
| EBITDA | 1.33B |
| EBIT | 775.74M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.90 billion in cash and 15.92 billion in debt, with a net cash position of -11.02 billion or -7.71 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 15.92B |
| Net Cash | -11.02B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 9.01 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was -970.67 million and capital expenditures -1.53 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -970.67M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -1.75 |
Margins
Gross margin is 1.87%, with operating and profit margins of 0.82% and 0.67%.
| Gross Margin | 1.87% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.42% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.35% |
| Buyback Yield | 9.87% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 3.13% |
| FCF Yield | -12.33% |
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 April 16, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 16, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002237 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 3 |