China · Delayed Price · Currency is CNY Changgao Electric Group Statistics
Total Valuation
SHE:002452 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 5.35 billion.
| Market Cap | 6.93B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002452 has 609.40 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 609.40M |
| Shares Outstanding | 609.40M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +10.95% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 13.49% |
| Float | 421.73M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 46.77 |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 36.12.
| EV / Earnings | 6.53 |
| EV / Sales | 3.16 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 16.79 |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.71 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.90 |
| Interest Coverage | 108.34 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 29.18% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 994,486 |
| Profits Per Employee | 480,560 |
| Employee Count | 1,704 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002452 has paid 109.99 million in taxes.
| Income Tax | 109.99M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.71, so SHE:002452's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +49.61% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 13,374,921 |
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 1.69 billion and earned 818.87 million in profits. Earnings per share was 1.28.
| Revenue | 1.69B |
| Gross Profit | 680.29M |
| Operating Income | 318.63M |
| Pretax Income | 931.39M |
| Net Income | 818.87M |
| EBITDA | 366.56M |
| EBIT | 318.63M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.31 billion in cash and 726.63 million in debt, with a net cash position of 1.58 billion or 2.59 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 726.63M |
| Net Cash | 1.58B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 5.16 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 242.94 million and capital expenditures -94.80 million, giving a free cash flow of 148.14 million.
| Operating Cash Flow | 242.94M |
| Capital Expenditures | -94.80M |
| Depreciation & Amortization | 47.93M |
| Net Borrowing | 682.36M |
| Free Cash Flow | 148.14M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 40.14%, with operating and profit margins of 18.80% and 48.32%.
| Gross Margin | 40.14% |
| Operating Margin | 18.80% |
| Pretax Margin | 54.96% |
| Profit Margin | 48.32% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 18.80% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.26% |
| FCF Payout Ratio | 49.36% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 11.82% |
| FCF Yield | 2.14% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |