Anhui Sierte Fertilizer industry LTD. ,company (SHE:002538)
China flag China · Delayed Price · Currency is CNY
5.47
+0.01 (0.18%)
Aug 1, 2025, 2:45 PM CST

Splunk Statistics

Total Valuation

SHE:002538 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 3.39 billion.

Market Cap4.68B
Enterprise Value 3.39B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

SHE:002538 has 853.56 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class 853.56M
Shares Outstanding 853.56M
Shares Change (YoY) +1.94%
Shares Change (QoQ) +6.97%
Owned by Insiders (%) 3.38%
Owned by Institutions (%) 3.40%
Float 571.77M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio 17.64
Forward PE n/a
PS Ratio 1.03
PB Ratio 0.87
P/TBV Ratio 1.25
P/FCF Ratio 39.81
P/OCF Ratio 18.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 28.82.

EV / Earnings 12.44
EV / Sales 0.74
EV / EBITDA 7.38
EV / EBIT 12.11
EV / FCF 28.82

Financial Position

The company has a current ratio of 3.06

Current Ratio 3.06
Quick Ratio 1.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 550.76

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE) 5.10%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) 5.03%
Revenue Per Employee 1.60M
Profits Per Employee 95,391
Employee Count2,854
Asset Turnover 0.69
Inventory Turnover 4.37

Taxes

In the past 12 months, SHE:002538 has paid 57.98 million in taxes.

Income Tax 57.98M
Effective Tax Rate 17.56%

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.60, so SHE:002538's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +17.89%
50-Day Moving Average 5.24
200-Day Moving Average 5.69
Relative Strength Index (RSI) 57.53
Average Volume (20 Days) 11,010,106

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:002538 had revenue of CNY 4.55 billion and earned 272.25 million in profits. Earnings per share was 0.31.

Revenue4.55B
Gross Profit 742.58M
Operating Income 279.67M
Pretax Income 330.23M
Net Income 272.25M
EBITDA 458.83M
EBIT 279.67M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and n/a in debt, giving a net cash position of 1.29 billion or 1.51 per share.

Cash & Cash Equivalents 1.29B
Total Debt n/a
Net Cash 1.29B
Net Cash Per Share 1.51
Equity (Book Value) 5.35B
Book Value Per Share 6.27
Working Capital 2.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.75 million and capital expenditures -139.24 million, giving a free cash flow of 117.51 million.

Operating Cash Flow 256.75M
Capital Expenditures -139.24M
Free Cash Flow 117.51M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 6.14% and 5.98%.

Gross Margin 16.30%
Operating Margin 6.14%
Pretax Margin 7.25%
Profit Margin 5.98%
EBITDA Margin 10.07%
EBIT Margin 6.14%
FCF Margin 2.58%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.40%.

Dividend Per Share 0.24
Dividend Yield 4.40%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 75.36%
Buyback Yield -1.94%
Shareholder Yield 2.40%
Earnings Yield 5.82%
FCF Yield 2.51%
Dividend Details

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 March 2, 2015. It was a forward split with a ratio of 2.

Last Split Date Mar 2, 2015
Split Type Forward
Split Ratio 2

Scores

SHE:002538 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.

Altman Z-Score 3.98
Piotroski F-Score 6