China · Delayed Price · Currency is CNY Henan Tong-Da Cable Statistics
Total Valuation
SHE:002560 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was 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 increased by 2.12% in one year.
| Current Share Class | 523.83M |
| Shares Outstanding | 523.83M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 0.23% |
| Float | 402.85M |
Valuation Ratios
The trailing PE ratio is 44.87.
| PE Ratio | 44.87 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 11.91.
| EV / Earnings | 43.71 |
| EV / Sales | 0.88 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 31.93 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.73 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 2.18 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 97,707 |
| Employee Count | 1,652 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, SHE:002560 has paid 25.45 million in taxes.
| Income Tax | 25.45M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +136.86% in the last 52 weeks. The beta is 0.76, so SHE:002560's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +136.86% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 105,468,254 |
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 8.00 billion and earned 161.41 million in profits. Earnings per share was 0.31.
| Revenue | 8.00B |
| Gross Profit | 595.86M |
| Operating Income | 220.98M |
| Pretax Income | 194.48M |
| Net Income | 161.41M |
| EBITDA | 303.01M |
| EBIT | 220.98M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.60 billion in cash and 1.29 billion in debt, with a net cash position of 304.43 million or 0.58 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.29B |
| Net Cash | 304.43M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 727.04 million and capital expenditures -134.46 million, giving a free cash flow of 592.58 million.
| Operating Cash Flow | 727.04M |
| Capital Expenditures | -134.46M |
| Depreciation & Amortization | 82.90M |
| Net Borrowing | -162.21M |
| Free Cash Flow | 592.58M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 7.45%, with operating and profit margins of 2.76% and 2.02%.
| Gross Margin | 7.45% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 2.76% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.06% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 2.22% |
| FCF Yield | 8.13% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |