Shandong Humon Smelting Statistics

Total Valuation

SHE:002237 has a market cap or net worth of CNY 11.31 billion. The enterprise value is 19.16 billion.

Market Cap	11.31B
Enterprise Value	19.16B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002237 has 1.15 billion shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	-17.92%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	6.08%
Float	547.21M

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 13.31.

PE Ratio	24.02
Forward PE	13.31
PS Ratio	0.15
PB Ratio	1.15
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -10.31.

EV / Earnings	35.70
EV / Sales	0.25
EV / EBITDA	14.07
EV / EBIT	23.61
EV / FCF	-10.31

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.20.

Current Ratio	1.80
Quick Ratio	0.55
Debt / Equity	1.20
Debt / EBITDA	8.59
Debt / FCF	-6.29
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	13.50M
Profits Per Employee	95,620
Employee Count	5,613
Asset Turnover	3.25
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.79, so SHE:002237's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-24.71%
50-Day Moving Average	10.78
200-Day Moving Average	10.75
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	26,060,309

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 75.80 billion and earned 536.72 million in profits. Earnings per share was 0.41.

Revenue	75.80B
Gross Profit	1.72B
Operating Income	811.34M
Pretax Income	596.51M
Net Income	536.72M
EBITDA	1.36B
EBIT	811.34M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 11.70 billion in debt, giving a net cash position of -7.97 billion or -6.94 per share.

Cash & Cash Equivalents	3.73B
Total Debt	11.70B
Net Cash	-7.97B
Net Cash Per Share	-6.94
Equity (Book Value)	9.73B
Book Value Per Share	8.58
Working Capital	7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.58 million and capital expenditures -2.27 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	411.58M
Capital Expenditures	-2.27B
Free Cash Flow	-1.86B
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 2.26%, with operating and profit margins of 1.07% and 0.71%.

Gross Margin	2.26%
Operating Margin	1.07%
Pretax Margin	0.79%
Profit Margin	0.71%
EBITDA Margin	1.79%
EBIT Margin	1.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.14
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.28%
Buyback Yield	-4.07%
Shareholder Yield	-2.64%
Earnings Yield	4.75%
FCF Yield	-16.44%

Dividend Details

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a