China · Delayed Price · Currency is CNY Nanning Baling Technology Statistics
Total Valuation
SHE:002592 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was 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 5.94% in one year.
| Current Share Class | 283.33M |
| Shares Outstanding | 283.33M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 38.10% |
| Owned by Institutions (%) | n/a |
| Float | 151.07M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of -869.02.
| EV / Earnings | 20.42 |
| EV / Sales | 3.36 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 45.43 |
| EV / FCF | -869.02 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.84 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -3.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 784,593 |
| Profits Per Employee | 128,898 |
| Employee Count | 907 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.63% in the last 52 weeks. The beta is 0.85, so SHE:002592's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +80.63% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 4,225,155 |
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 711.63 million and earned 116.91 million in profits. Earnings per share was 0.41.
| Revenue | 711.63M |
| Gross Profit | 158.12M |
| Operating Income | 52.56M |
| Pretax Income | 114.76M |
| Net Income | 116.91M |
| EBITDA | 87.89M |
| EBIT | 52.56M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 211.52 million in cash and 9.43 million in debt, with a net cash position of 202.10 million or 0.71 per share.
| Cash & Cash Equivalents | 211.52M |
| Total Debt | 9.43M |
| Net Cash | 202.10M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 936.87M |
| Book Value Per Share | 3.22 |
| Working Capital | 309.97M |
Cash Flow
In the last 12 months, operating cash flow was 34.62 million and capital expenditures -37.37 million, giving a free cash flow of -2.75 million.
| Operating Cash Flow | 34.62M |
| Capital Expenditures | -37.37M |
| Depreciation & Amortization | 35.33M |
| Net Borrowing | 9.04M |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.22%, with operating and profit margins of 7.39% and 16.43%.
| Gross Margin | 22.22% |
| Operating Margin | 7.39% |
| Pretax Margin | 16.13% |
| Profit Margin | 16.43% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.99% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 4.51% |
| FCF Yield | -0.11% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |