Anhui Jinhe Industrial Statistics
Total Valuation
SHE:002597 has a market cap or net worth of CNY 12.50 billion. The enterprise value is 11.50 billion.
| Market Cap | 12.50B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002597 has 562.13 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 562.13M |
| Shares Outstanding | 562.13M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 9.51% |
| Float | 290.79M |
Valuation Ratios
The trailing PE ratio is 46.45 and the forward PE ratio is 20.78.
| PE Ratio | 46.45 |
| Forward PE | 20.78 |
| PS Ratio | 2.27 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.82 |
| EV / Sales | 2.09 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 42.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.47 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -58.14 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 55,622 |
| Employee Count | 4,827 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHE:002597 has paid 54.48 million in taxes.
| Income Tax | 54.48M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.49, so SHE:002597's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 6,964,064 |
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 5.50 billion and earned 268.49 million in profits. Earnings per share was 0.48.
| Revenue | 5.50B |
| Gross Profit | 775.68M |
| Operating Income | 273.02M |
| Pretax Income | 323.77M |
| Net Income | 268.49M |
| EBITDA | 768.51M |
| EBIT | 273.02M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.41 billion in cash and 1.41 billion in debt, with a net cash position of 1.00 billion or 1.78 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.41B |
| Net Cash | 1.00B |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 13.92 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 863.25 million and capital expenditures -887.48 million, giving a free cash flow of -24.23 million.
| Operating Cash Flow | 863.25M |
| Capital Expenditures | -887.48M |
| Depreciation & Amortization | 495.50M |
| Net Borrowing | -179.94M |
| Free Cash Flow | -24.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.09%, with operating and profit margins of 4.96% and 4.88%.
| Gross Margin | 14.09% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.88% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 4.96% |
| 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 | 57.11% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 2.15% |
| FCF Yield | -0.19% |
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 25.21, which is 13.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.21 |
| Price Target Difference | 13.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |