China · Delayed Price · Currency is CNY Henan Tong-Da Cable Statistics
Total Valuation
SHE:002560 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002560 has 523.83 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 523.83M |
| Shares Outstanding | 523.83M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 0.21% |
| Float | 394.75M |
Valuation Ratios
The trailing PE ratio is 66.25.
| PE Ratio | 66.25 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -4,223.38.
| EV / Earnings | 77.09 |
| EV / Sales | 0.83 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 32.83 |
| EV / FCF | -4,223.38 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -1,026.76 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 51,731 |
| Employee Count | 1,652 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, SHE:002560 has paid 15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +80.81% in the last 52 weeks. The beta is 0.81, so SHE:002560's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +80.81% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 66,536,049 |
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:002560 had revenue of CNY 7.96 billion and earned 85.46 million in profits. Earnings per share was 0.17.
| Revenue | 7.96B |
| Gross Profit | 543.48M |
| Operating Income | 200.68M |
| Pretax Income | 109.45M |
| Net Income | 85.46M |
| EBITDA | 283.16M |
| EBIT | 200.68M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 911.14 million in cash and 1.60 billion in debt, with a net cash position of -690.46 million or -1.32 per share.
| Cash & Cash Equivalents | 911.14M |
| Total Debt | 1.60B |
| Net Cash | -690.46M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 5.11 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 196.27 million and capital expenditures -197.83 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | 196.27M |
| Capital Expenditures | -197.83M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 6.83%, with operating and profit margins of 2.52% and 1.07%.
| Gross Margin | 6.83% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.40% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.47% |
| FCF Yield | -0.03% |
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 9, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 9, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002560 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |