China · Delayed Price · Currency is CNY Shandong Zhangqiu Blower Statistics
Total Valuation
SHE:002598 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:002598 has 312.04 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 312.04M |
| Shares Outstanding | 312.04M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 1.20% |
| Float | 176.13M |
Valuation Ratios
The trailing PE ratio is 83.24.
| PE Ratio | 83.24 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 53.33 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of 58.65.
| EV / Earnings | 89.71 |
| EV / Sales | 1.91 |
| EV / EBITDA | 43.93 |
| EV / EBIT | 66.68 |
| EV / FCF | 58.65 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.59 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 9.71 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 21,687 |
| Employee Count | 2,087 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:002598 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 3.88% |
Stock Price Statistics
The stock price has increased by +45.87% in the last 52 weeks. The beta is 0.15, so SHE:002598's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +45.87% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 20,543,813 |
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:002598 had revenue of CNY 2.12 billion and earned 45.26 million in profits. Earnings per share was 0.14.
| Revenue | 2.12B |
| Gross Profit | 503.58M |
| Operating Income | 60.89M |
| Pretax Income | 55.32M |
| Net Income | 45.26M |
| EBITDA | 92.43M |
| EBIT | 60.89M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 371.63 million in cash and 672.19 million in debt, giving a net cash position of -300.56 million or -0.96 per share.
| Cash & Cash Equivalents | 371.63M |
| Total Debt | 672.19M |
| Net Cash | -300.56M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.20 |
| Working Capital | 857.50M |
Cash Flow
In the last 12 months, operating cash flow was 139.41 million and capital expenditures -70.18 million, giving a free cash flow of 69.22 million.
| Operating Cash Flow | 139.41M |
| Capital Expenditures | -70.18M |
| Free Cash Flow | 69.22M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.73%, with operating and profit margins of 2.87% and 2.13%.
| Gross Margin | 23.73% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.87% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.34% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.88% |
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 May 3, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002598 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |