Dajin Heavy Industry Statistics

Total Valuation

SHE:002487 has a market cap or net worth of CNY 17.55 billion. The enterprise value is 15.89 billion.

Market Cap	17.55B
Enterprise Value	15.89B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:002487 has 637.75 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	637.75M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	15.18%
Float	380.34M

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 19.26.

PE Ratio	26.82
Forward PE	19.26
PS Ratio	3.94
PB Ratio	2.34
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	19.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -53.04.

EV / Earnings	24.38
EV / Sales	3.57
EV / EBITDA	19.09
EV / EBIT	23.49
EV / FCF	-53.04

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.21.

Current Ratio	2.44
Quick Ratio	1.61
Debt / Equity	0.21
Debt / EBITDA	1.85
Debt / FCF	-5.14
Interest Coverage	80.61

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	2.30M
Profits Per Employee	336,871
Employee Count	1,935
Asset Turnover	0.39
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks. The beta is -0.02, so SHE:002487's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+44.09%
50-Day Moving Average	22.83
200-Day Moving Average	21.49
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	16,076,690

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:002487 had revenue of CNY 4.46 billion and earned 651.85 million in profits. Earnings per share was 1.03.

Revenue	4.46B
Gross Profit	1.33B
Operating Income	676.71M
Pretax Income	735.00M
Net Income	651.85M
EBITDA	809.93M
EBIT	676.71M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 1.54 billion in debt, giving a net cash position of 1.66 billion or 2.60 per share.

Cash & Cash Equivalents	3.20B
Total Debt	1.54B
Net Cash	1.66B
Net Cash Per Share	2.60
Equity (Book Value)	7.50B
Book Value Per Share	11.76
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.37 million and capital expenditures -1.20 billion, giving a free cash flow of -299.67 million.

Operating Cash Flow	901.37M
Capital Expenditures	-1.20B
Free Cash Flow	-299.67M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 15.18% and 14.62%.

Gross Margin	29.94%
Operating Margin	15.18%
Pretax Margin	16.49%
Profit Margin	14.62%
EBITDA Margin	18.17%
EBIT Margin	15.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.08
Dividend Yield	0.29%
Dividend Growth (YoY)	550.00%
Years of Dividend Growth	3
Payout Ratio	18.64%
Buyback Yield	1.43%
Shareholder Yield	1.72%
Earnings Yield	3.71%
FCF Yield	-1.71%

Dividend Details

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002487 has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a