Anhui Jinhe Industrial Statistics

Total Valuation

SHE:002597 has a market cap or net worth of CNY 13.88 billion. The enterprise value is 12.33 billion.

Market Cap	13.88B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is 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 -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	548.73M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	7.48%
Float	291.44M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 16.71.

PE Ratio	25.28
Forward PE	16.71
PS Ratio	2.64
PB Ratio	1.86
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -21.40.

EV / Earnings	22.42
EV / Sales	2.34
EV / EBITDA	14.06
EV / EBIT	22.88
EV / FCF	-21.40

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	2.68
Debt / Equity	0.21
Debt / EBITDA	1.81
Debt / FCF	-2.75
Interest Coverage	17.59

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	1.12M
Profits Per Employee	117,300
Employee Count	4,687
Asset Turnover	0.52
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.84% in the last 52 weeks. The beta is 0.85, so SHE:002597's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+30.84%
50-Day Moving Average	24.21
200-Day Moving Average	22.66
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	12,686,706

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 5.26 billion and earned 549.78 million in profits. Earnings per share was 1.00.

Revenue	5.26B
Gross Profit	1.06B
Operating Income	538.65M
Pretax Income	618.46M
Net Income	549.78M
EBITDA	874.79M
EBIT	538.65M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 1.58 billion in debt, giving a net cash position of 1.56 billion or 2.84 per share.

Cash & Cash Equivalents	3.14B
Total Debt	1.58B
Net Cash	1.56B
Net Cash Per Share	2.84
Equity (Book Value)	7.46B
Book Value Per Share	13.60
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.01 million and capital expenditures -1.44 billion, giving a free cash flow of -575.83 million.

Operating Cash Flow	866.01M
Capital Expenditures	-1.44B
Free Cash Flow	-575.83M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 10.24% and 10.45%.

Gross Margin	20.24%
Operating Margin	10.24%
Pretax Margin	11.76%
Profit Margin	10.45%
EBITDA Margin	16.63%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.20
Dividend Yield	0.79%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	30.72%
Buyback Yield	1.65%
Shareholder Yield	2.44%
Earnings Yield	3.96%
FCF Yield	-4.15%

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a