China
· Delayed Price · Currency is CNY Anhui Jinhe Industrial Statistics
Total Valuation
SHE:002597 has a market cap or net worth of CNY 13.82 billion. The enterprise value is 12.05 billion.
| Market Cap | 13.82B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHE:002597 has 548.73 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 548.73M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 7.48% |
| Float | 291.44M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 13.68.
| PE Ratio | 24.93 |
| Forward PE | 13.68 |
| PS Ratio | 2.61 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -31.44.
| EV / Earnings | 21.64 |
| EV / Sales | 2.27 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 22.98 |
| EV / FCF | -31.44 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.76 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -3.24 |
| Interest Coverage | 16.73 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 115,744 |
| Employee Count | 4,810 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.87, so SHE:002597's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 8,857,679 |
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 5.30 billion and earned 556.73 million in profits. Earnings per share was 1.01.
| Revenue | 5.30B |
| Gross Profit | 1.00B |
| Operating Income | 524.22M |
| Pretax Income | 640.86M |
| Net Income | 556.73M |
| EBITDA | 920.62M |
| EBIT | 524.22M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 3.01 billion in cash and 1.24 billion in debt, giving a net cash position of 1.77 billion or 3.23 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.24B |
| Net Cash | 1.77B |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 13.85 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 750.36 million and capital expenditures -1.13 billion, giving a free cash flow of -383.10 million.
| Operating Cash Flow | 750.36M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -383.10M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 18.93%, with operating and profit margins of 9.89% and 10.50%.
| Gross Margin | 18.93% |
| Operating Margin | 9.89% |
| Pretax Margin | 12.08% |
| Profit Margin | 10.50% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.03% |
| FCF Yield | -2.77% |
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 5.19.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | n/a |