China · Delayed Price · Currency is CNY Anhui Jinhe Industrial Statistics
Total Valuation
SHE:002597 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 10.89 billion.
| Market Cap | 11.81B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002597 has 562.13 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 562.13M |
| Shares Outstanding | 562.13M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 8.72% |
| Float | 290.48M |
Valuation Ratios
The trailing PE ratio is 57.95 and the forward PE ratio is 18.76.
| PE Ratio | 57.95 |
| Forward PE | 18.76 |
| PS Ratio | 2.30 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.14 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 65.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.84 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -7.48 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 41,652 |
| Employee Count | 4,827 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:002597 has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -15.54% 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 | -15.54% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 9,224,042 |
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 5.13 billion and earned 201.06 million in profits. Earnings per share was 0.36.
| Revenue | 5.13B |
| Gross Profit | 675.59M |
| Operating Income | 167.00M |
| Pretax Income | 228.62M |
| Net Income | 201.06M |
| EBITDA | 659.61M |
| EBIT | 167.00M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.41 billion in cash and 1.48 billion in debt, with a net cash position of 926.86 million or 1.65 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.48B |
| Net Cash | 926.86M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 14.06 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 625.77 million and capital expenditures -823.45 million, giving a free cash flow of -197.67 million.
| Operating Cash Flow | 625.77M |
| Capital Expenditures | -823.45M |
| Depreciation & Amortization | 492.61M |
| Net Borrowing | -169.42M |
| Free Cash Flow | -197.67M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 13.18%, with operating and profit margins of 3.26% and 3.92%.
| Gross Margin | 13.18% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.92% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -75.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 246.44% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.70% |
| FCF Yield | -1.67% |
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 |
Analyst Forecast
The average price target for SHE:002597 is 26.98, which is 31.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.98 |
| Price Target Difference | 31.93% |
| 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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |