China · Delayed Price · Currency is CNY Anhui Jinhe Industrial Statistics
Total Valuation
SHE:002597 has a market cap or net worth of CNY 12.52 billion. The enterprise value is 11.56 billion.
| Market Cap | 12.52B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002597 has 547.08 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 547.08M |
| Shares Outstanding | 547.08M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 7.67% |
| Float | 277.38M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 12.85.
| PE Ratio | 23.58 |
| Forward PE | 12.85 |
| PS Ratio | 2.61 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -21.99.
| EV / Earnings | 21.46 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 24.08 |
| EV / FCF | -21.99 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.02 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -3.01 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 998,703 |
| Profits Per Employee | 111,971 |
| Employee Count | 4,810 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHE:002597 has paid 107.39 million in taxes.
| Income Tax | 107.39M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.58, so SHE:002597's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 9,300,609 |
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 4.80 billion and earned 538.58 million in profits. Earnings per share was 0.97.
| Revenue | 4.80B |
| Gross Profit | 949.55M |
| Operating Income | 479.92M |
| Pretax Income | 645.96M |
| Net Income | 538.58M |
| EBITDA | 916.50M |
| EBIT | 479.92M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.54 billion in cash and 1.58 billion in debt, with a net cash position of 963.25 million or 1.76 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 1.58B |
| Net Cash | 963.25M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 13.83 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 510.72 million and capital expenditures -1.04 billion, giving a free cash flow of -525.57 million.
| Operating Cash Flow | 510.72M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -525.57M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 19.77%, with operating and profit margins of 9.99% and 11.21%.
| Gross Margin | 19.77% |
| Operating Margin | 9.99% |
| Pretax Margin | 13.45% |
| Profit Margin | 11.21% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 315.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.59% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.30% |
| FCF Yield | -4.20% |
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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |