Shandong Zhangqiu Blower Statistics

Total Valuation

SHE:002598 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.50 billion.

Market Cap	3.23B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002598 has 312.03 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	312.03M
Shares Outstanding	312.03M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	2.21%
Float	173.08M

Valuation Ratios

The trailing PE ratio is 41.12.

PE Ratio	41.12
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.38
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.54
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	38.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.

Current Ratio	1.60
Quick Ratio	1.21
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.05M
Profits Per Employee	37,668
Employee Count	2,087
Asset Turnover	0.76
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.20, so SHE:002598's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+25.12%
50-Day Moving Average	10.22
200-Day Moving Average	9.21
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	29,864,062

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 2.18 billion and earned 78.61 million in profits. Earnings per share was 0.25.

Revenue	2.18B
Gross Profit	2.15B
Operating Income	91.02M
Pretax Income	94.13M
Net Income	78.61M
EBITDA	n/a
EBIT	91.02M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 296.88 million in cash and 500.65 million in debt, giving a net cash position of -203.76 million or -0.65 per share.

Cash & Cash Equivalents	296.88M
Total Debt	500.65M
Net Cash	-203.76M
Net Cash Per Share	-0.65
Equity (Book Value)	1.36B
Book Value Per Share	4.15
Working Capital	821.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.41%, with operating and profit margins of 4.17% and 3.60%.

Gross Margin	98.41%
Operating Margin	4.17%
Pretax Margin	4.31%
Profit Margin	3.60%
EBITDA Margin	n/a
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.10
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.93%
Earnings Yield	2.43%
FCF Yield	n/a

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a