China · Delayed Price · Currency is CNY Henan Tong-Da Cable Statistics
Total Valuation
SHE:002560 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:002560 has 735.27 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 735.27M |
| Shares Outstanding | 735.27M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 2.27% |
| Float | 565.89M |
Valuation Ratios
The trailing PE ratio is 36.83.
| PE Ratio | 36.83 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 12.17.
| EV / Earnings | 37.32 |
| EV / Sales | 0.80 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 27.19 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.75 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 98,895 |
| Employee Count | 1,763 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, SHE:002560 has paid 27.76 million in taxes.
| Income Tax | 27.76M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +66.64% in the last 52 weeks. The beta is 0.98, so SHE:002560's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +66.64% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 116,612,272 |
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 8.13 billion and earned 174.35 million in profits. Earnings per share was 0.24.
| Revenue | 8.13B |
| Gross Profit | 613.59M |
| Operating Income | 239.30M |
| Pretax Income | 210.29M |
| Net Income | 174.35M |
| EBITDA | 322.50M |
| EBIT | 239.30M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.22 billion in cash and 1.15 billion in debt, with a net cash position of 68.94 million or 0.09 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.15B |
| Net Cash | 68.94M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 3.75 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 643.40 million and capital expenditures -108.51 million, giving a free cash flow of 534.89 million.
| Operating Cash Flow | 643.40M |
| Capital Expenditures | -108.51M |
| Depreciation & Amortization | 83.20M |
| Net Borrowing | -111.15M |
| Free Cash Flow | 534.89M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 7.55%, with operating and profit margins of 2.94% and 2.14%.
| Gross Margin | 7.55% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.14% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.94% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.13% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.68% |
| FCF Yield | 8.23% |
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 13, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002560 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |