China · Delayed Price · Currency is CNY Shandong Humon Smelting Statistics
Total Valuation
SHE:002237 has a market cap or net worth of CNY 18.02 billion. The enterprise value is 29.08 billion.
| Market Cap | 18.02B |
| Enterprise Value | 29.08B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002237 has 1.43 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 4.82% |
| Float | 822.82M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 12.35.
| PE Ratio | 24.68 |
| Forward PE | 12.35 |
| PS Ratio | 0.14 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -11.08.
| EV / Earnings | 44.00 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 17.54 |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -6.57 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 20.07M |
| Profits Per Employee | 104,994 |
| Employee Count | 6,294 |
| Asset Turnover | 3.68 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:002237 has paid 220.66 million in taxes.
| Income Tax | 220.66M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.88, so SHE:002237's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 23,681,657 |
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 126.30 billion and earned 660.83 million in profits. Earnings per share was 0.51.
| Revenue | 126.30B |
| Gross Profit | 2.66B |
| Operating Income | 1.66B |
| Pretax Income | 867.32M |
| Net Income | 660.83M |
| EBITDA | 2.43B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 6.04 billion in cash and 17.23 billion in debt, with a net cash position of -11.19 billion or -7.83 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 17.23B |
| Net Cash | -11.19B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 9.42 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -1.29 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 777.10M |
| Net Borrowing | 5.86B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -1.84 |
Margins
Gross margin is 2.10%, with operating and profit margins of 1.31% and 0.52%.
| Gross Margin | 2.10% |
| Operating Margin | 1.31% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.52% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -4.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.88% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.67% |
| FCF Yield | -14.56% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |