China
· Delayed Price · Currency is CNY Jiangsu Shentong Valve Statistics
Total Valuation
SHE:002438 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 6.36 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:002438 has 507.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 507.54M |
| Shares Outstanding | 507.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 9.79% |
| Float | 319.61M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 14.42. SHE:002438's PEG ratio is 0.72.
| PE Ratio | 19.34 |
| Forward PE | 14.42 |
| PS Ratio | 2.71 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 35.54.
| EV / Earnings | 21.16 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 18.07 |
| EV / FCF | 35.54 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.57 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 5.84 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 181,905 |
| Employee Count | 1,653 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.62, so SHE:002438's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 12,168,970 |
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:002438 had revenue of CNY 2.15 billion and earned 300.69 million in profits. Earnings per share was 0.59.
| Revenue | 2.15B |
| Gross Profit | 688.52M |
| Operating Income | 352.00M |
| Pretax Income | 334.44M |
| Net Income | 300.69M |
| EBITDA | 642.75M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 507.09 million in cash and 1.05 billion in debt, giving a net cash position of -539.05 million or -1.06 per share.
| Cash & Cash Equivalents | 507.09M |
| Total Debt | 1.05B |
| Net Cash | -539.05M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 7.13 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 458.62 million and capital expenditures -279.63 million, giving a free cash flow of 178.99 million.
| Operating Cash Flow | 458.62M |
| Capital Expenditures | -279.63M |
| Free Cash Flow | 178.99M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.02%, with operating and profit margins of 16.37% and 13.98%.
| Gross Margin | 32.02% |
| Operating Margin | 16.37% |
| Pretax Margin | 15.55% |
| Profit Margin | 13.98% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 16.37% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 220.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.08% |
Stock Splits
The last stock split was on June 6, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 6, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002438 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |