China · Delayed Price · Currency is CNY Shandong Zhangqiu Blower Statistics
Total Valuation
SHE:002598 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002598 has 312.05 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 312.05M |
| Shares Outstanding | 312.05M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 0.01% |
| Float | 176.13M |
Valuation Ratios
The trailing PE ratio is 100.38.
| PE Ratio | 100.38 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 34.73 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.47, with an EV/FCF ratio of 38.67.
| EV / Earnings | 109.52 |
| EV / Sales | 1.71 |
| EV / EBITDA | 53.47 |
| EV / EBIT | 100.84 |
| EV / FCF | 38.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | 7.75 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 971,111 |
| Profits Per Employee | 15,204 |
| Employee Count | 2,087 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.14, so SHE:002598's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 7,970,021 |
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 2.03 billion and earned 31.73 million in profits. Earnings per share was 0.10.
| Revenue | 2.03B |
| Gross Profit | 445.54M |
| Operating Income | 34.46M |
| Pretax Income | 34.92M |
| Net Income | 31.73M |
| EBITDA | 64.99M |
| EBIT | 34.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 412.36 million in cash and 696.56 million in debt, with a net cash position of -284.20 million or -0.91 per share.
| Cash & Cash Equivalents | 412.36M |
| Total Debt | 696.56M |
| Net Cash | -284.20M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.19 |
| Working Capital | 882.55M |
Cash Flow
In the last 12 months, operating cash flow was 147.93 million and capital expenditures -58.08 million, giving a free cash flow of 89.85 million.
| Operating Cash Flow | 147.93M |
| Capital Expenditures | -58.08M |
| Free Cash Flow | 89.85M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 21.98%, with operating and profit margins of 1.70% and 1.57%.
| Gross Margin | 21.98% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 1.70% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.21% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.02% |
| FCF Yield | 2.88% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |