China · Delayed Price · Currency is CNY Nanning Baling Technology Statistics
Total Valuation
SHE:002592 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002592 has 284.03 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 284.03M |
| Shares Outstanding | 284.03M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +14.58% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 1.16% |
| Float | 141.72M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 18.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.32 |
| Interest Coverage | 228.05 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 801,013 |
| Profits Per Employee | 118,316 |
| Employee Count | 996 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002592 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 1.51% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.50, so SHE:002592's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 3,339,557 |
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 797.81 million and earned 117.84 million in profits. Earnings per share was 0.41.
| Revenue | 797.81M |
| Gross Profit | 196.14M |
| Operating Income | 79.16M |
| Pretax Income | 119.65M |
| Net Income | 117.84M |
| EBITDA | 117.29M |
| EBIT | 79.16M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 277.02 million in cash and 1.13 million in debt, with a net cash position of 275.89 million or 0.97 per share.
| Cash & Cash Equivalents | 277.02M |
| Total Debt | 1.13M |
| Net Cash | 275.89M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 988.77M |
| Book Value Per Share | 3.48 |
| Working Capital | 317.91M |
Cash Flow
In the last 12 months, operating cash flow was 26.87 million and capital expenditures -30.38 million, giving a free cash flow of -3.51 million.
| Operating Cash Flow | 26.87M |
| Capital Expenditures | -30.38M |
| Depreciation & Amortization | 38.13M |
| Net Borrowing | 1.04M |
| Free Cash Flow | -3.51M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.59%, with operating and profit margins of 9.92% and 14.77%.
| Gross Margin | 24.59% |
| Operating Margin | 9.92% |
| Pretax Margin | 15.00% |
| Profit Margin | 14.77% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
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 | 59.65% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.92% |
| FCF Yield | -0.21% |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |