China · Delayed Price · Currency is CNY Anhui Jinhe Industrial Statistics
Total Valuation
SHE:002597 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 10.90 billion.
| Market Cap | 11.95B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:002597 has 562.13 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 562.13M |
| Shares Outstanding | 562.13M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 7.98% |
| Float | 291.33M |
Valuation Ratios
The trailing PE ratio is 37.74 and the forward PE ratio is 22.62.
| PE Ratio | 37.74 |
| Forward PE | 22.62 |
| PS Ratio | 2.04 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 85.99 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 78.46.
| EV / Earnings | 34.74 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 34.52 |
| EV / FCF | 78.46 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.47 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 10.67 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 65,029 |
| Employee Count | 4,827 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:002597 has paid 37.26 million in taxes.
| Income Tax | 37.26M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.57, so SHE:002597's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 5,717,292 |
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 5.87 billion and earned 313.89 million in profits. Earnings per share was 0.56.
| Revenue | 5.87B |
| Gross Profit | 877.57M |
| Operating Income | 315.94M |
| Pretax Income | 351.96M |
| Net Income | 313.89M |
| EBITDA | 843.84M |
| EBIT | 315.94M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.53 billion in cash and 1.48 billion in debt, with a net cash position of 1.05 billion or 1.87 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 1.48B |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 14.20 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 744.51 million and capital expenditures -605.53 million, giving a free cash flow of 138.98 million.
| Operating Cash Flow | 744.51M |
| Capital Expenditures | -605.53M |
| Depreciation & Amortization | 527.90M |
| Net Borrowing | -98.56M |
| Free Cash Flow | 138.98M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 14.95%, with operating and profit margins of 5.38% and 5.35%.
| Gross Margin | 14.95% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.35% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 5.38% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.18% |
| FCF Payout Ratio | 141.57% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.16% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002597 is 24.80, which is 16.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.80 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.97% |
| EPS Growth Forecast (3Y) | n/a |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |