China · Delayed Price · Currency is CNY Zhuzhou Tianqiao Crane Statistics
Total Valuation
SHE:002523 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.73B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002523 has 1.42 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 1.01% |
| Float | 820.20M |
Valuation Ratios
The trailing PE ratio is 33.41.
| PE Ratio | 33.41 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 8.11.
| EV / Earnings | 24.77 |
| EV / Sales | 1.68 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 36.39 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.04 |
| Interest Coverage | 32.08 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 94,531 |
| Employee Count | 1,497 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:002523 has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.33, so SHE:002523's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 21,166,906 |
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 2.09 billion and earned 141.51 million in profits. Earnings per share was 0.10.
| Revenue | 2.09B |
| Gross Profit | 498.15M |
| Operating Income | 96.35M |
| Pretax Income | 155.59M |
| Net Income | 141.51M |
| EBITDA | 125.33M |
| EBIT | 96.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.32 billion in cash and 18.37 million in debt, with a net cash position of 1.30 billion or 0.92 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 18.37M |
| Net Cash | 1.30B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 453.14 million and capital expenditures -20.63 million, giving a free cash flow of 432.51 million.
| Operating Cash Flow | 453.14M |
| Capital Expenditures | -20.63M |
| Depreciation & Amortization | 28.98M |
| Net Borrowing | -72.79M |
| Free Cash Flow | 432.51M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.86%, with operating and profit margins of 4.62% and 6.78%.
| Gross Margin | 23.86% |
| Operating Margin | 4.62% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.78% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.62% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.48% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.99% |
| FCF Yield | 9.14% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |