China
· Delayed Price · Currency is CNY Anhui Jinhe Industrial Statistics
Total Valuation
SHE:002597 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 12.39 billion.
| Market Cap | 13.62B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002597 has 547.08 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 547.08M |
| Shares Outstanding | 547.08M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 7.54% |
| Float | 289.78M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 12.90.
| PE Ratio | 20.61 |
| Forward PE | 12.90 |
| PS Ratio | 2.53 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -23.33.
| EV / Earnings | 18.50 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 19.66 |
| EV / FCF | -23.33 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.32 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -3.10 |
| Interest Coverage | 23.17 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 139,190 |
| Employee Count | 4,810 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.93, so SHE:002597's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 8,680,803 |
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:002597 had revenue of CNY 5.39 billion and earned 669.50 million in profits. Earnings per share was 1.21.
| Revenue | 5.39B |
| Gross Profit | 1.14B |
| Operating Income | 630.02M |
| Pretax Income | 777.18M |
| Net Income | 669.50M |
| EBITDA | 1.04B |
| EBIT | 630.02M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.88 billion in cash and 1.65 billion in debt, giving a net cash position of 1.24 billion or 2.26 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 1.65B |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 14.31 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 649.53 million and capital expenditures -1.18 billion, giving a free cash flow of -530.95 million.
| Operating Cash Flow | 649.53M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -530.95M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 21.09%, with operating and profit margins of 11.69% and 12.42%.
| Gross Margin | 21.09% |
| Operating Margin | 11.69% |
| Pretax Margin | 14.42% |
| Profit Margin | 12.42% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 11.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 315.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.71% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.91% |
| FCF Yield | -3.90% |
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 April 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002597 has an Altman Z-Score of 4.99.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | n/a |