China · Delayed Price · Currency is CNY Henan Tong-Da Cable Statistics
Total Valuation
SHE:002560 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:002560 has 735.27 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 735.27M |
| Shares Outstanding | 735.27M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 5.94% |
| Float | 565.49M |
Valuation Ratios
The trailing PE ratio is 34.46.
| PE Ratio | 34.46 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 8.96.
| EV / Earnings | 38.76 |
| EV / Sales | 0.59 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 26.27 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.77 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 2.82 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 71,265 |
| Employee Count | 1,763 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, SHE:002560 has paid 18.25 million in taxes.
| Income Tax | 18.25M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.90, so SHE:002560's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 27,197,538 |
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 8.30 billion and earned 125.64 million in profits. Earnings per share was 0.17.
| Revenue | 8.30B |
| Gross Profit | 577.50M |
| Operating Income | 185.36M |
| Pretax Income | 150.54M |
| Net Income | 125.64M |
| EBITDA | 287.81M |
| EBIT | 185.36M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.10 billion in cash and 1.53 billion in debt, with a net cash position of -430.24 million or -0.59 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.53B |
| Net Cash | -430.24M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 642.04 million and capital expenditures -98.33 million, giving a free cash flow of 543.71 million.
| Operating Cash Flow | 642.04M |
| Capital Expenditures | -98.33M |
| Depreciation & Amortization | 102.44M |
| Net Borrowing | -100.11M |
| Free Cash Flow | 543.71M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 6.96%, with operating and profit margins of 2.23% and 1.51%.
| Gross Margin | 6.96% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.23% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.71% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 2.88% |
| FCF Yield | 12.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |