China · Delayed Price · Currency is CNY Henan Tong-Da Cable Statistics
Total Valuation
SHE:002560 has a market cap or net worth of CNY 8.41 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002560 has 523.83 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 523.83M |
| Shares Outstanding | 523.83M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 2.28% |
| Float | 402.85M |
Valuation Ratios
The trailing PE ratio is 47.81.
| PE Ratio | 47.81 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 15.74.
| EV / Earnings | 48.29 |
| EV / Sales | 1.04 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 34.67 |
| EV / FCF | 15.74 |
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 | 3.46 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| 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 +148.52% 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 | +148.52% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 134,881,215 |
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 0.34.
| Revenue | 8.13B |
| Gross Profit | 613.59M |
| Operating Income | 242.90M |
| Pretax Income | 210.29M |
| Net Income | 174.35M |
| EBITDA | 326.10M |
| EBIT | 242.90M |
| Earnings Per Share (EPS) | 0.34 |
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 0.13 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.15B |
| Net Cash | 68.94M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 5.23 |
| 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 | 1.02 |
Margins
Gross margin is 7.55%, with operating and profit margins of 2.99% and 2.14%.
| Gross Margin | 7.55% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.99% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.13% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.07% |
| FCF Yield | 6.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |