China · Delayed Price · Currency is CNY Changgao Electric Group Statistics
Total Valuation
SHE:002452 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 5.33 billion.
| Market Cap | 6.71B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002452 has 607.15 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 607.15M |
| Shares Outstanding | 607.15M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 12.25% |
| Float | 429.10M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 20.66.
| EV / Earnings | 14.58 |
| EV / Sales | 3.29 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 18.42 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.40 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.01 |
| Interest Coverage | 108.14 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 951,743 |
| Profits Per Employee | 214,673 |
| Employee Count | 1,704 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:002452 has paid 77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +55.62% in the last 52 weeks. The beta is 0.65, so SHE:002452's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +55.62% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 26,769,072 |
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 1.62 billion and earned 365.80 million in profits. Earnings per share was 0.59.
| Revenue | 1.62B |
| Gross Profit | 632.31M |
| Operating Income | 289.64M |
| Pretax Income | 445.32M |
| Net Income | 365.80M |
| EBITDA | 335.89M |
| EBIT | 289.64M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.15 billion in cash and 776.40 million in debt, with a net cash position of 1.38 billion or 2.27 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 776.40M |
| Net Cash | 1.38B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 4.52 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 316.32 million and capital expenditures -58.04 million, giving a free cash flow of 258.28 million.
| Operating Cash Flow | 316.32M |
| Capital Expenditures | -58.04M |
| Depreciation & Amortization | 46.25M |
| Net Borrowing | 625.16M |
| Free Cash Flow | 258.28M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 38.99%, with operating and profit margins of 17.86% and 22.56%.
| Gross Margin | 38.99% |
| Operating Margin | 17.86% |
| Pretax Margin | 27.46% |
| Profit Margin | 22.56% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 17.86% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.30% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.85% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |