Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)
China flag China · Delayed Price · Currency is CNY
11.23
-0.32 (-2.77%)
Sep 3, 2025, 2:45 PM CST

SHE:002271 Statistics

Total Valuation

SHE:002271 has a market cap or net worth of CNY 27.04 billion. The enterprise value is 30.28 billion.

Market Cap27.04B
Enterprise Value 30.28B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Aug 27, 2025

Share Statistics

SHE:002271 has 2.34 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class 2.34B
Shares Outstanding 2.34B
Shares Change (YoY) -0.93%
Shares Change (QoQ) -4.39%
Owned by Insiders (%) 27.49%
Owned by Institutions (%) 27.85%
Float 1.70B

Valuation Ratios

PE Ratio n/a
Forward PE 9.13
PS Ratio 1.02
PB Ratio 1.17
P/TBV Ratio 1.37
P/FCF Ratio 8.46
P/OCF Ratio 6.16
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 9.47.

EV / Earnings -111.88
EV / Sales 1.15
EV / EBITDA 16.89
EV / EBIT 45.04
EV / FCF 9.47

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.38.

Current Ratio 1.23
Quick Ratio 0.98
Debt / Equity 0.38
Debt / EBITDA 4.87
Debt / FCF 2.73
Interest Coverage 4.39

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) -1.21%
Return on Assets (ROA) 0.92%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 2.64%
Revenue Per Employee 2.41M
Profits Per Employee -24,745
Employee Count10,937
Asset Turnover 0.58
Inventory Turnover 9.94

Taxes

In the past 12 months, SHE:002271 has paid 343.97 million in taxes.

Income Tax 343.97M
Effective Tax Rate 950.19%

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is 1.07, so SHE:002271's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +10.38%
50-Day Moving Average 11.87
200-Day Moving Average 12.32
Relative Strength Index (RSI) 39.90
Average Volume (20 Days) 44,989,418

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:002271 had revenue of CNY 26.41 billion and -270.63 million in losses. Loss per share was -0.11.

Revenue26.41B
Gross Profit 6.24B
Operating Income 672.25M
Pretax Income 36.20M
Net Income -270.63M
EBITDA 1.73B
EBIT 672.25M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 8.73 billion in debt, giving a net cash position of -2.91 billion or -1.24 per share.

Cash & Cash Equivalents 5.82B
Total Debt 8.73B
Net Cash -2.91B
Net Cash Per Share -1.24
Equity (Book Value) 23.11B
Book Value Per Share 9.91
Working Capital 4.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow 4.39B
Capital Expenditures -1.19B
Free Cash Flow 3.20B
FCF Per Share 1.37
Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 2.55% and -1.02%.

Gross Margin 23.62%
Operating Margin 2.55%
Pretax Margin 0.14%
Profit Margin -1.02%
EBITDA Margin 6.55%
EBIT Margin 2.55%
FCF Margin 12.11%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 21.21%.

Dividend Per Share 2.45
Dividend Yield 21.21%
Dividend Growth (YoY) 54.17%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.93%
Shareholder Yield 21.87%
Earnings Yield -1.00%
FCF Yield 11.83%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 1.5.

Last Split Date Oct 22, 2020
Split Type Forward
Split Ratio 1.5

Scores

SHE:002271 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score 4