China · Delayed Price · Currency is CNY Jiangsu Shentong Valve Statistics
Total Valuation
SHE:002438 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 8.91 billion.
| Market Cap | 8.37B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002438 has 507.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 507.54M |
| Shares Outstanding | 507.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 6.12% |
| Float | 332.63M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 22.43.
| PE Ratio | 27.79 |
| Forward PE | 22.43 |
| PS Ratio | 3.90 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 77.87 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 82.81.
| EV / Earnings | 29.55 |
| EV / Sales | 4.15 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 25.86 |
| EV / FCF | 82.81 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 8.50 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 182,329 |
| Employee Count | 1,653 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:002438 has paid 45.26 million in taxes.
| Income Tax | 45.26M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +33.60% in the last 52 weeks. The beta is 0.54, so SHE:002438's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 20,096,882 |
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 301.39 million in profits. Earnings per share was 0.59.
| Revenue | 2.15B |
| Gross Profit | 709.28M |
| Operating Income | 344.43M |
| Pretax Income | 343.11M |
| Net Income | 301.39M |
| EBITDA | 683.04M |
| EBIT | 344.43M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 390.70 million in cash and 913.61 million in debt, with a net cash position of -522.91 million or -1.03 per share.
| Cash & Cash Equivalents | 390.70M |
| Total Debt | 913.61M |
| Net Cash | -522.91M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 7.23 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 445.87 million and capital expenditures -338.33 million, giving a free cash flow of 107.54 million.
| Operating Cash Flow | 445.87M |
| Capital Expenditures | -338.33M |
| Free Cash Flow | 107.54M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.04%, with operating and profit margins of 16.04% and 14.04%.
| Gross Margin | 33.04% |
| Operating Margin | 16.04% |
| Pretax Margin | 15.98% |
| Profit Margin | 14.04% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 16.04% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.60% |
| FCF Yield | 1.28% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |