China · Delayed Price · Currency is CNY Shandong Humon Smelting Statistics
Total Valuation
SHE:002237 has a market cap or net worth of CNY 20.63 billion. The enterprise value is 30.61 billion.
| Market Cap | 20.63B |
| Enterprise Value | 30.61B |
Important Dates
The last earnings date was 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 -2.94% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 2.89% |
| Float | 834.19M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 14.15.
| PE Ratio | 28.86 |
| Forward PE | 14.15 |
| PS Ratio | 0.18 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of -9.31.
| EV / Earnings | 48.00 |
| EV / Sales | 0.27 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 24.56 |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.38 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -4.31 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 17.86M |
| Profits Per Employee | 101,311 |
| Employee Count | 6,294 |
| Asset Turnover | 3.67 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:002237 has paid 168.64 million in taxes.
| Income Tax | 168.64M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 1.08, so SHE:002237's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 31,629,350 |
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 112.39 billion and earned 637.65 million in profits. Earnings per share was 0.50.
| Revenue | 112.39B |
| Gross Profit | 2.26B |
| Operating Income | 1.25B |
| Pretax Income | 791.27M |
| Net Income | 637.65M |
| EBITDA | 1.98B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 4.05 billion in cash and 14.15 billion in debt, with a net cash position of -10.11 billion or -7.07 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 14.15B |
| Net Cash | -10.11B |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 9.30 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -1.28 billion, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | -2.00B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 730.84M |
| Net Borrowing | 5.10B |
| Free Cash Flow | -3.29B |
| FCF Per Share | -2.30 |
Margins
Gross margin is 2.01%, with operating and profit margins of 1.11% and 0.57%.
| Gross Margin | 2.01% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.19% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.09% |
| FCF Yield | -15.93% |
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 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |