Jiangsu Shentong Valve Statistics

Total Valuation

SHE:002438 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 6.05 billion.

Market Cap	5.51B
Enterprise Value	6.05B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 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	n/a
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	309.92M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 13.37. SHE:002438's PEG ratio is 0.67.

PE Ratio	18.32
Forward PE	13.37
PS Ratio	2.56
PB Ratio	1.52
P/TBV Ratio	1.68
P/FCF Ratio	30.77
P/OCF Ratio	12.01
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 33.82.

EV / Earnings	20.13
EV / Sales	2.81
EV / EBITDA	9.35
EV / EBIT	17.04
EV / FCF	33.82

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	11.56

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	9.11%
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 -14.50% 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	-14.50%
50-Day Moving Average	11.41
200-Day Moving Average	11.68
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	10,780,596

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	355.14M
Pretax Income	334.44M
Net Income	300.69M
EBITDA	645.89M
EBIT	355.14M
Earnings Per Share (EPS)	0.59

Full Income Statement

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	7.12
Working Capital	1.24B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.02%, with operating and profit margins of 16.52% and 13.98%.

Gross Margin	32.02%
Operating Margin	16.52%
Pretax Margin	15.55%
Profit Margin	13.98%
EBITDA Margin	30.04%
EBIT Margin	16.52%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.18
Dividend Yield	1.61%
Dividend Growth (YoY)	220.00%
Years of Dividend Growth	1
Payout Ratio	35.99%
Buyback Yield	0.01%
Shareholder Yield	1.62%
Earnings Yield	5.46%
FCF Yield	3.25%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a