China · Delayed Price · Currency is CNY Nanning Baling Technology Statistics
Total Valuation
SHE:002592 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
SHE:002592 has 283.33 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 283.33M |
| Shares Outstanding | 283.33M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 38.10% |
| Owned by Institutions (%) | n/a |
| Float | 151.07M |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.80, with an EV/FCF ratio of -56.20.
| EV / Earnings | 24.98 |
| EV / Sales | 4.12 |
| EV / EBITDA | 40.80 |
| EV / EBIT | 74.95 |
| EV / FCF | -56.20 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.01 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -1.11 |
| Interest Coverage | 496.27 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 749,945 |
| Profits Per Employee | 123,785 |
| Employee Count | 907 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:002592 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +105.98% in the last 52 weeks. The beta is 0.73, so SHE:002592's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +105.98% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 10,729,772 |
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:002592 had revenue of CNY 680.20 million and earned 112.27 million in profits. Earnings per share was 0.40.
| Revenue | 680.20M |
| Gross Profit | 144.85M |
| Operating Income | 37.42M |
| Pretax Income | 113.35M |
| Net Income | 112.27M |
| EBITDA | 68.47M |
| EBIT | 37.42M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 178.07 million in cash and 55.63 million in debt, with a net cash position of 122.44 million or 0.43 per share.
| Cash & Cash Equivalents | 178.07M |
| Total Debt | 55.63M |
| Net Cash | 122.44M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 981.49M |
| Book Value Per Share | 3.46 |
| Working Capital | 318.02M |
Cash Flow
In the last 12 months, operating cash flow was -15.57 million and capital expenditures -34.34 million, giving a free cash flow of -49.90 million.
| Operating Cash Flow | -15.57M |
| Capital Expenditures | -34.34M |
| Free Cash Flow | -49.90M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 21.30%, with operating and profit margins of 5.50% and 16.51%.
| Gross Margin | 21.30% |
| Operating Margin | 5.50% |
| Pretax Margin | 16.66% |
| Profit Margin | 16.51% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 3.84% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2013. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 13, 2013 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002592 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |