Anhui Jinhe Industrial Statistics

Total Valuation

SHE:002597 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 12.32 billion.

Market Cap	13.55B
Enterprise Value	12.32B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 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 (%)	7.50%
Float	289.78M

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 12.83.

PE Ratio	20.50
Forward PE	12.83
PS Ratio	2.51
PB Ratio	1.73
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	20.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -23.20.

EV / Earnings	18.40
EV / Sales	2.28
EV / EBITDA	11.82
EV / EBIT	19.55
EV / FCF	-23.20

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 +3.69% 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	+3.69%
50-Day Moving Average	24.67
200-Day Moving Average	23.22
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	8,309,384

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.35%.

Dividend Per Share	0.83
Dividend Yield	3.35%
Dividend Growth (YoY)	315.00%
Years of Dividend Growth	n/a
Payout Ratio	21.71%
Buyback Yield	-0.82%
Shareholder Yield	2.53%
Earnings Yield	4.94%
FCF Yield	-3.92%

Dividend Details

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