China · Delayed Price · Currency is CNY Shandong Zhangqiu Blower Statistics
Total Valuation
SHE:002598 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002598 has 312.05 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 312.05M |
| Shares Outstanding | 312.05M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 0.51% |
| Float | 176.14M |
Valuation Ratios
The trailing PE ratio is 37.35.
| PE Ratio | 37.35 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.36 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 37.05 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.78 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 936,452 |
| Profits Per Employee | 29,607 |
| Employee Count | 2,009 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -155,887 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.05, so SHE:002598's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 6,449,338 |
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 | 506.22M |
| Operating Income | 69.62M |
| Pretax Income | 66.17M |
| Net Income | 59.48M |
| EBITDA | n/a |
| EBIT | 69.62M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 318.82 million in cash and 595.84 million in debt, with a net cash position of -277.01 million or -0.89 per share.
| Cash & Cash Equivalents | 318.82M |
| Total Debt | 595.84M |
| Net Cash | -277.01M |
| Net Cash Per Share | -0.89 |
| 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 | 30.42M |
| Net Borrowing | -61.20M |
| Free Cash Flow | 165.65M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 26.91%, with operating and profit margins of 3.70% and 3.16%.
| Gross Margin | 26.91% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.70% |
| FCF Margin | 8.81% |
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 | 80.57% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.68% |
| FCF Yield | 7.46% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |