Anhui Jinhe Industrial Co.,Ltd. (SHE:002597)
China flag China · Delayed Price · Currency is CNY
22.15
-0.33 (-1.47%)
Sep 10, 2026, 3:04 PM CST

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 Cap12.50B
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
Financial Ratio History

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 Count4,827
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.

Revenue5.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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