China · Delayed Price · Currency is CNY Shandong Zhangqiu Blower Statistics
Total Valuation
SHE:002598 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 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) | +0.14% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 1.59% |
| Float | 177.51M |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 23.01.
| EV / Earnings | 32.91 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 23.08 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.08 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 942,883 |
| Profits Per Employee | 35,245 |
| Employee Count | 2,009 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% 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 | -45.00% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 1,734,374 |
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 1.89 billion and earned 70.81 million in profits. Earnings per share was 0.23.
| Revenue | 1.89B |
| Gross Profit | 523.80M |
| Operating Income | 100.99M |
| Pretax Income | 76.33M |
| Net Income | 70.81M |
| EBITDA | 138.90M |
| EBIT | 100.99M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 309.36 million in cash and 514.52 million in debt, with a net cash position of -205.16 million or -0.66 per share.
| Cash & Cash Equivalents | 309.36M |
| Total Debt | 514.52M |
| Net Cash | -205.16M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.30 |
| Working Capital | 940.40M |
Cash Flow
In the last 12 months, operating cash flow was 131.51 million and capital expenditures -30.21 million, giving a free cash flow of 101.30 million.
| Operating Cash Flow | 131.51M |
| Capital Expenditures | -30.21M |
| Depreciation & Amortization | 37.92M |
| Net Borrowing | -226.37M |
| Free Cash Flow | 101.30M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 27.65%, with operating and profit margins of 5.33% and 3.74%.
| Gross Margin | 27.65% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.33% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.89% |
| FCF Payout Ratio | 30.81% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.96% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |