China
· Delayed Price · Currency is CNY Henan Tong-Da Cable Statistics
Total Valuation
SHE:002560 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002560 has 523.83 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 523.83M |
| Shares Outstanding | 523.83M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +15.86% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 379.99M |
Valuation Ratios
The trailing PE ratio is 143.41.
| PE Ratio | 143.41 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -25.66.
| EV / Earnings | 155.43 |
| EV / Sales | 0.63 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 29.20 |
| EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -7.71 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 16,299 |
| Employee Count | 1,652 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, SHE:002560 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +41.32% in the last 52 weeks. The beta is 0.80, so SHE:002560's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +41.32% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 48,168,643 |
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 6.62 billion and earned 26.93 million in profits. Earnings per share was 0.05.
| Revenue | 6.62B |
| Gross Profit | 463.24M |
| Operating Income | 143.34M |
| Pretax Income | 44.52M |
| Net Income | 26.93M |
| EBITDA | 221.88M |
| EBIT | 143.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.02 billion in cash and 1.26 billion in debt, giving a net cash position of -239.89 million or -0.46 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.26B |
| Net Cash | -239.89M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 80.58 million and capital expenditures -243.72 million, giving a free cash flow of -163.14 million.
| Operating Cash Flow | 80.58M |
| Capital Expenditures | -243.72M |
| Free Cash Flow | -163.14M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 7.00%, with operating and profit margins of 2.17% and 0.41%.
| Gross Margin | 7.00% |
| Operating Margin | 2.17% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 368.42% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 0.69% |
| FCF Yield | -4.21% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |