China · Delayed Price · Currency is CNY Shandong Zhangqiu Blower Statistics
Total Valuation
SHE:002598 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.37B |
Important Dates
The next confirmed earnings date is 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 -2.03% in one year.
| Current Share Class | 312.05M |
| Shares Outstanding | 312.05M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 1.54% |
| Float | 179.54M |
Valuation Ratios
The trailing PE ratio is 33.17.
| PE Ratio | 33.17 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 47.56 |
| P/OCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 53.84.
| EV / Earnings | 37.55 |
| EV / Sales | 1.26 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 31.73 |
| EV / FCF | 53.84 |
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 | 4.58 |
| Debt / FCF | 11.85 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 932,643 |
| Profits Per Employee | 31,371 |
| Employee Count | 2,009 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.91 |
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 -46.78% in the last 52 weeks. The beta is 0.21, so SHE:002598's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -46.78% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 2,131,418 |
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 | 514.77M |
| Operating Income | 74.59M |
| Pretax Income | 66.06M |
| Net Income | 63.03M |
| EBITDA | 113.75M |
| EBIT | 74.59M |
| 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 | 39.16M |
| Net Borrowing | -181.28M |
| Free Cash Flow | 43.96M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.47%, with operating and profit margins of 3.98% and 3.36%.
| Gross Margin | 27.47% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.98% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.86% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.10% |
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 |