Changgao Electric Group Statistics

Total Valuation

SHE:002452 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.18 billion.

Market Cap	4.21B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:002452 has 607.15 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	607.15M
Shares Outstanding	607.15M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	29.34%
Owned by Institutions (%)	18.02%
Float	415.83M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 11.97.

PE Ratio	16.85
Forward PE	11.97
PS Ratio	2.28
PB Ratio	1.72
P/TBV Ratio	1.86
P/FCF Ratio	10.91
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 8.24.

EV / Earnings	12.44
EV / Sales	1.72
EV / EBITDA	9.28
EV / EBIT	10.79
EV / FCF	8.24

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.

Current Ratio	3.08
Quick Ratio	2.55
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.41
Interest Coverage	55.39

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	969,212
Profits Per Employee	134,365
Employee Count	1,904
Asset Turnover	0.55
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.38, so SHE:002452's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.85%
50-Day Moving Average	7.23
200-Day Moving Average	7.45
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	9,366,102

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 1.85 billion and earned 255.83 million in profits. Earnings per share was 0.41.

Revenue	1.85B
Gross Profit	722.01M
Operating Income	294.96M
Pretax Income	304.39M
Net Income	255.83M
EBITDA	339.77M
EBIT	294.96M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 158.12 million in debt, giving a net cash position of 1.03 billion or 1.70 per share.

Cash & Cash Equivalents	1.19B
Total Debt	158.12M
Net Cash	1.03B
Net Cash Per Share	1.70
Equity (Book Value)	2.45B
Book Value Per Share	4.04
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.73 million and capital expenditures -57.56 million, giving a free cash flow of 386.17 million.

Operating Cash Flow	443.73M
Capital Expenditures	-57.56M
Free Cash Flow	386.17M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 39.13%, with operating and profit margins of 15.98% and 13.86%.

Gross Margin	39.13%
Operating Margin	15.98%
Pretax Margin	16.49%
Profit Margin	13.86%
EBITDA Margin	18.41%
EBIT Margin	15.98%
FCF Margin	20.93%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.08
Dividend Yield	1.15%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	18.50%
Buyback Yield	-0.30%
Shareholder Yield	0.85%
Earnings Yield	6.07%
FCF Yield	9.16%

Dividend Details

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a