China · Delayed Price · Currency is CNY Jiangsu Shentong Valve Statistics
Total Valuation
SHE:002438 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 7.04 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 (%) | 14.06% |
| Owned by Institutions (%) | 8.84% |
| Float | 332.63M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 15.60.
| PE Ratio | 21.59 |
| Forward PE | 15.60 |
| PS Ratio | 3.02 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 36.27 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 39.32.
| EV / Earnings | 23.40 |
| EV / Sales | 3.27 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 19.99 |
| EV / FCF | 39.32 |
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
In the past 12 months, SHE:002438 has paid 34.94 million in taxes.
| Income Tax | 34.94M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.64, so SHE:002438's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 14,816,271 |
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 1.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.63% |
| FCF Yield | 2.76% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |