China · Delayed Price · Currency is CNY Shandong Zhangqiu Blower Statistics
Total Valuation
SHE:002598 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002598 has 312.05 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 312.05M |
| Shares Outstanding | 312.05M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 1.55% |
| Float | 177.51M |
Valuation Ratios
The trailing PE ratio is 33.66.
| PE Ratio | 33.66 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 48.27 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 54.55.
| EV / Earnings | 38.05 |
| EV / Sales | 1.28 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 31.75 |
| EV / FCF | 54.55 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 11.85 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 932,643 |
| Profits Per Employee | 31,371 |
| Employee Count | 2,009 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:002598 has paid 835,019 in taxes.
| Income Tax | 835,019 |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -45.82% in the last 52 weeks. The beta is 0.23, so SHE:002598's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -45.82% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 2,020,334 |
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 1.87 billion and earned 63.03 million in profits. Earnings per share was 0.20.
| Revenue | 1.87B |
| Gross Profit | 509.01M |
| Operating Income | 75.53M |
| Pretax Income | 66.06M |
| Net Income | 63.03M |
| EBITDA | 113.49M |
| EBIT | 75.53M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 320.13 million in cash and 520.87 million in debt, with a net cash position of -200.74 million or -0.64 per share.
| Cash & Cash Equivalents | 320.13M |
| Total Debt | 520.87M |
| Net Cash | -200.74M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.30 |
| Working Capital | 959.06M |
Cash Flow
In the last 12 months, operating cash flow was 81.27 million and capital expenditures -37.31 million, giving a free cash flow of 43.96 million.
| Operating Cash Flow | 81.27M |
| Capital Expenditures | -37.31M |
| Depreciation & Amortization | 37.96M |
| Net Borrowing | -181.28M |
| Free Cash Flow | 43.96M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.17%, with operating and profit margins of 4.03% and 3.36%.
| Gross Margin | 27.17% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.86% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.07% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |