China · Delayed Price · Currency is CNY Nanning Baling Technology Statistics
Total Valuation
SHE:002592 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002592 has 283.33 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 283.33M |
| Shares Outstanding | 283.33M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | -7.67% |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | 0.54% |
| Float | 141.02M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 89.35 |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 77.58.
| EV / Earnings | 16.95 |
| EV / Sales | 2.10 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 26.76 |
| EV / FCF | 77.58 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 163.29 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 764,892 |
| Profits Per Employee | 94,560 |
| Employee Count | 996 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.47, so SHE:002592's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 2,920,430 |
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 761.83 million and earned 94.18 million in profits. Earnings per share was 0.33.
| Revenue | 761.83M |
| Gross Profit | 170.96M |
| Operating Income | 59.65M |
| Pretax Income | 92.23M |
| Net Income | 94.18M |
| EBITDA | 93.93M |
| EBIT | 59.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 243.67 million in cash and 1.41 million in debt, with a net cash position of 242.26 million or 0.86 per share.
| Cash & Cash Equivalents | 243.67M |
| Total Debt | 1.41M |
| Net Cash | 242.26M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 968.80M |
| Book Value Per Share | 3.42 |
| Working Capital | 311.19M |
Cash Flow
In the last 12 months, operating cash flow was 62.50 million and capital expenditures -41.92 million, giving a free cash flow of 20.58 million.
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -41.92M |
| Depreciation & Amortization | 34.28M |
| Net Borrowing | 1.04M |
| Free Cash Flow | 20.58M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.44%, with operating and profit margins of 7.83% and 12.36%.
| Gross Margin | 22.44% |
| Operating Margin | 7.83% |
| Pretax Margin | 12.11% |
| Profit Margin | 12.36% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 7.83% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.59% |
| Buyback Yield | -5.71% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 5.12% |
| FCF Yield | 1.12% |
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
SHE:002592 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |