China
· Delayed Price · Currency is CNY Shandong Humon Smelting Statistics
Total Valuation
SHE:002237 has a market cap or net worth of CNY 13.19 billion. The enterprise value is 25.13 billion.
| Market Cap | 13.19B |
| Enterprise Value | 25.13B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002237 has 1.15 billion shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +14.54% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 5.96% |
| Float | 547.21M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 13.93.
| PE Ratio | 26.69 |
| Forward PE | 13.93 |
| PS Ratio | 0.18 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -4.44.
| EV / Earnings | 45.56 |
| EV / Sales | 0.34 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 31.20 |
| EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | -2.69 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 13.18M |
| Profits Per Employee | 98,271 |
| Employee Count | 5,613 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, SHE:002237 has paid 84.42 million in taxes.
| Income Tax | 84.42M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.78, so SHE:002237's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 15,673,826 |
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 73.95 billion and earned 551.60 million in profits. Earnings per share was 0.43.
| Revenue | 73.95B |
| Gross Profit | 1.76B |
| Operating Income | 805.38M |
| Pretax Income | 618.16M |
| Net Income | 551.60M |
| EBITDA | 1.35B |
| EBIT | 805.38M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.18 billion in cash and 15.24 billion in debt, giving a net cash position of -12.06 billion or -10.50 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 15.24B |
| Net Cash | -12.06B |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 8.73 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was -3.49 billion and capital expenditures -2.17 billion, giving a free cash flow of -5.66 billion.
| Operating Cash Flow | -3.49B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -5.66B |
| FCF Per Share | -4.93 |
Margins
Gross margin is 2.38%, with operating and profit margins of 1.09% and 0.75%.
| Gross Margin | 2.38% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.01% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 4.18% |
| FCF Yield | -42.92% |
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 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |