China · Delayed Price · Currency is CNY Anhui Jinhe Industrial Statistics
Total Valuation
SHE:002597 has a market cap or net worth of CNY 12.56 billion. The enterprise value is 11.51 billion.
| Market Cap | 12.56B |
| Enterprise Value | 11.51B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 547.08M |
| Shares Outstanding | 547.08M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 8.88% |
| Float | 276.92M |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 20.49.
| PE Ratio | 36.43 |
| Forward PE | 20.49 |
| PS Ratio | 2.56 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -27.90.
| EV / Earnings | 33.16 |
| EV / Sales | 2.34 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 30.31 |
| EV / FCF | -27.90 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.10 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 72,154 |
| Employee Count | 4,810 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:002597 has paid 55.83 million in taxes.
| Income Tax | 55.83M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.73, so SHE:002597's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 10,211,126 |
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 4.91 billion and earned 347.06 million in profits. Earnings per share was 0.63.
| Revenue | 4.91B |
| Gross Profit | 850.41M |
| Operating Income | 379.61M |
| Pretax Income | 402.88M |
| Net Income | 347.06M |
| EBITDA | 862.16M |
| EBIT | 379.61M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.22 billion in cash and 1.17 billion in debt, with a net cash position of 1.05 billion or 1.92 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.17B |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 14.15 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 561.17 million and capital expenditures -973.70 million, giving a free cash flow of -412.52 million.
| Operating Cash Flow | 561.17M |
| Capital Expenditures | -973.70M |
| Depreciation & Amortization | 482.55M |
| Net Borrowing | -71.21M |
| Free Cash Flow | -412.52M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 17.32%, with operating and profit margins of 7.73% and 7.07%.
| Gross Margin | 17.32% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.20% |
| Profit Margin | 7.07% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 315.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.88% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 2.76% |
| FCF Yield | -3.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |