China · Delayed Price · Currency is CNY Changgao Electric Group Statistics
Total Valuation
SHE:002452 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002452 has 607.15 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 607.15M |
| Shares Outstanding | 607.15M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 18.02% |
| Float | 424.57M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 13.28.
| PE Ratio | 20.36 |
| Forward PE | 13.28 |
| PS Ratio | 2.65 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 9.07.
| EV / Earnings | 15.80 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.11 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.18 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.19 |
| Interest Coverage | 51.48 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 925,967 |
| Profits Per Employee | 124,039 |
| Employee Count | 1,904 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:002452 has paid 42.33 million in taxes.
| Income Tax | 42.33M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.31, so SHE:002452's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 15,568,538 |
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:002452 had revenue of CNY 1.76 billion and earned 236.17 million in profits. Earnings per share was 0.38.
| Revenue | 1.76B |
| Gross Profit | 698.40M |
| Operating Income | 264.54M |
| Pretax Income | 279.23M |
| Net Income | 236.17M |
| EBITDA | 309.82M |
| EBIT | 264.54M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.03 billion in cash and 79.21 million in debt, giving a net cash position of 945.94 million or 1.56 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 79.21M |
| Net Cash | 945.94M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 472.54 million and capital expenditures -60.98 million, giving a free cash flow of 411.56 million.
| Operating Cash Flow | 472.54M |
| Capital Expenditures | -60.98M |
| Free Cash Flow | 411.56M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 39.61%, with operating and profit margins of 15.00% and 13.40%.
| Gross Margin | 39.61% |
| Operating Margin | 15.00% |
| Pretax Margin | 15.84% |
| Profit Margin | 13.40% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 15.00% |
| FCF Margin | 23.34% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.02% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 5.05% |
| FCF Yield | 8.80% |
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 April 30, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002452 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |