China · Delayed Price · Currency is CNY Zhuzhou Tianqiao Crane Statistics
Total Valuation
SHE:002523 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002523 has 1.42 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 0.50% |
| Float | 820.21M |
Valuation Ratios
The trailing PE ratio is 32.78.
| PE Ratio | 32.78 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 8.67.
| EV / Earnings | 24.19 |
| EV / Sales | 1.60 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 24.06 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.10 |
| Interest Coverage | 75.12 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 95,921 |
| Employee Count | 1,497 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:002523 has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.40, so SHE:002523's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 21,820,376 |
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 2.17 billion and earned 143.59 million in profits. Earnings per share was 0.10.
| Revenue | 2.17B |
| Gross Profit | 550.77M |
| Operating Income | 144.34M |
| Pretax Income | 172.33M |
| Net Income | 143.59M |
| EBITDA | 166.79M |
| EBIT | 144.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.34 billion in cash and 39.02 million in debt, with a net cash position of 1.30 billion or 0.92 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 39.02M |
| Net Cash | 1.30B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 1.78 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 422.83 million and capital expenditures -22.18 million, giving a free cash flow of 400.65 million.
| Operating Cash Flow | 422.83M |
| Capital Expenditures | -22.18M |
| Depreciation & Amortization | 22.45M |
| Net Borrowing | -64.29M |
| Free Cash Flow | 400.65M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.41%, with operating and profit margins of 6.66% and 6.62%.
| Gross Margin | 25.41% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.62% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.66% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| FCF Payout Ratio | 7.07% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 3.05% |
| FCF Yield | 8.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |