China · Delayed Price · Currency is CNY Shandong Zhangqiu Blower Statistics
Total Valuation
SHE:002598 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was 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 decreased by -2.36% in one year.
| Current Share Class | 312.05M |
| Shares Outstanding | 312.05M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 0.49% |
| Float | 176.14M |
Valuation Ratios
The trailing PE ratio is 43.07.
| PE Ratio | 43.07 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 17.30.
| EV / Earnings | 48.17 |
| EV / Sales | 1.52 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 28.74 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.78 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 3.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 901,453 |
| Profits Per Employee | 28,500 |
| Employee Count | 2,087 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -155,887 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.11, so SHE:002598's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 7,712,832 |
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 1.88 billion and earned 59.48 million in profits. Earnings per share was 0.19.
| Revenue | 1.88B |
| Gross Profit | 516.03M |
| Operating Income | 99.67M |
| Pretax Income | 66.17M |
| Net Income | 59.48M |
| EBITDA | 139.31M |
| EBIT | 99.67M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 318.82 million in cash and 541.49 million in debt, with a net cash position of -222.67 million or -0.71 per share.
| Cash & Cash Equivalents | 318.82M |
| Total Debt | 541.49M |
| Net Cash | -222.67M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.23 |
| Working Capital | 926.38M |
Cash Flow
In the last 12 months, operating cash flow was 202.11 million and capital expenditures -36.46 million, giving a free cash flow of 165.65 million.
| Operating Cash Flow | 202.11M |
| Capital Expenditures | -36.46M |
| Depreciation & Amortization | 39.63M |
| Net Borrowing | -61.20M |
| Free Cash Flow | 165.65M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 27.43%, with operating and profit margins of 5.30% and 3.16%.
| Gross Margin | 27.43% |
| Operating Margin | 5.30% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.30% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.38% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 2.32% |
| FCF Yield | 6.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |