China
· Delayed Price · Currency is CNY Zhuzhou Tianqiao Crane Statistics
Total Valuation
SHE:002523 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHE:002523 has 1.42 billion shares outstanding. The number of shares has increased by 8.94% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 0.04% |
| Float | 864.83M |
Valuation Ratios
The trailing PE ratio is 76.83.
| PE Ratio | 76.83 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.99, with an EV/FCF ratio of 13.09.
| EV / Earnings | 62.48 |
| EV / Sales | 2.29 |
| EV / EBITDA | 65.99 |
| EV / EBIT | 142.19 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.35 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 47,158 |
| Employee Count | 1,496 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.39, so SHE:002523's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 44,945,015 |
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:002523 had revenue of CNY 1.92 billion and earned 70.55 million in profits. Earnings per share was 0.05.
| Revenue | 1.92B |
| Gross Profit | 464.83M |
| Operating Income | 31.00M |
| Pretax Income | 50.29M |
| Net Income | 70.55M |
| EBITDA | 63.64M |
| EBIT | 31.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.02 billion in cash and 118.73 million in debt, giving a net cash position of 898.57 million or 0.63 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 118.73M |
| Net Cash | 898.57M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 1.77 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 369.26 million and capital expenditures -32.45 million, giving a free cash flow of 336.81 million.
| Operating Cash Flow | 369.26M |
| Capital Expenditures | -32.45M |
| Free Cash Flow | 336.81M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 24.19%, with operating and profit margins of 1.61% and 3.67%.
| Gross Margin | 24.19% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.62% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.61% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.68% |
| Buyback Yield | -8.94% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 1.35% |
| FCF Yield | 6.44% |
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 May 11, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002523 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |