China · Delayed Price · Currency is CNY Shandong Humon Smelting Statistics
Total Valuation
SHE:002237 has a market cap or net worth of CNY 21.45 billion. The enterprise value is 33.08 billion.
| Market Cap | 21.45B |
| Enterprise Value | 33.08B |
Important Dates
The last earnings date was 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 7.08% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 5.68% |
| Float | 822.82M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 14.71.
| PE Ratio | 20.50 |
| Forward PE | 14.71 |
| PS Ratio | 0.16 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.28 |
| EV / Sales | 0.25 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 29.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -6.16 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | 157,898 |
| Employee Count | 6,294 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, SHE:002237 has paid 271.92 million in taxes.
| Income Tax | 271.92M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.91, so SHE:002237's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 39,832,672 |
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 131.52 billion and earned 993.81 million in profits. Earnings per share was 0.73.
| Revenue | 131.52B |
| Gross Profit | 2.14B |
| Operating Income | 1.13B |
| Pretax Income | 1.25B |
| Net Income | 993.81M |
| EBITDA | 1.91B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 6.16 billion in cash and 17.93 billion in debt, with a net cash position of -11.77 billion or -8.23 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 17.93B |
| Net Cash | -11.77B |
| Net Cash Per Share | -8.23 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 9.60 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -1.54 billion, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 781.66M |
| Net Borrowing | 4.47B |
| Free Cash Flow | -2.91B |
| FCF Per Share | -2.03 |
Margins
Gross margin is 1.63%, with operating and profit margins of 0.86% and 0.76%.
| Gross Margin | 1.63% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -4.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.36% |
| Buyback Yield | -7.08% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 4.63% |
| FCF Yield | -13.56% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |