Changgao Electric Group Statistics
Total Valuation
SHE:002452 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 4.94 billion.
| Market Cap | 6.04B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:002452 has 607.15 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 607.15M |
| Shares Outstanding | 607.15M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 5.08% |
| Float | 424.57M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 15.86.
| EV / Earnings | 18.04 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 15.61 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.37 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 71.64 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 961,401 |
| Profits Per Employee | 143,786 |
| Employee Count | 1,904 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:002452 has paid 51.85 million in taxes.
| Income Tax | 51.85M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.49, so SHE:002452's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 28,437,003 |
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 1.83 billion and earned 273.77 million in profits. Earnings per share was 0.44.
| Revenue | 1.83B |
| Gross Profit | 752.66M |
| Operating Income | 316.41M |
| Pretax Income | 326.31M |
| Net Income | 273.77M |
| EBITDA | 362.14M |
| EBIT | 316.41M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.17 billion in cash and 74.16 million in debt, with a net cash position of 1.10 billion or 1.81 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 74.16M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 4.19 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 372.32 million and capital expenditures -60.81 million, giving a free cash flow of 311.51 million.
| Operating Cash Flow | 372.32M |
| Capital Expenditures | -60.81M |
| Free Cash Flow | 311.51M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 41.12%, with operating and profit margins of 17.29% and 14.96%.
| Gross Margin | 41.12% |
| Operating Margin | 17.29% |
| Pretax Margin | 17.83% |
| Profit Margin | 14.96% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 17.29% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.60% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.16% |
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 4.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 8 |