China · Delayed Price · Currency is CNY Changzhou Almaden Statistics
Total Valuation
SHE:002623 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002623 has 193.06 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 193.06M |
| Shares Outstanding | 193.06M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -11.97% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 0.12% |
| Float | 94.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.11 |
| PS Ratio | 1.97 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 563.65 |
| P/OCF Ratio | 40.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.12, with an EV/FCF ratio of 519.91.
| EV / Earnings | -23.09 |
| EV / Sales | 1.82 |
| EV / EBITDA | 46.12 |
| EV / EBIT | n/a |
| EV / FCF | 519.91 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 24.71 |
| Debt / FCF | 278.57 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -164,481 |
| Employee Count | 971 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.73 |
Taxes
In the past 12 months, SHE:002623 has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks. The beta is 0.00, so SHE:002623's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 3,959,132 |
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:002623 had revenue of CNY 2.03 billion and -159.71 million in losses. Loss per share was -0.78.
| Revenue | 2.03B |
| Gross Profit | 102.14M |
| Operating Income | -130.34M |
| Pretax Income | -155.42M |
| Net Income | -159.71M |
| EBITDA | 61.08M |
| EBIT | -130.34M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 2.33 billion in cash and 1.98 billion in debt, with a net cash position of 353.42 million or 1.83 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 1.98B |
| Net Cash | 353.42M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 14.67 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 97.69 million and capital expenditures -90.60 million, giving a free cash flow of 7.09 million.
| Operating Cash Flow | 97.69M |
| Capital Expenditures | -90.60M |
| Free Cash Flow | 7.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.04%, with operating and profit margins of -6.43% and -7.88%.
| Gross Margin | 5.04% |
| Operating Margin | -6.43% |
| Pretax Margin | -7.67% |
| Profit Margin | -7.88% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -6.43% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.01% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -3.99% |
| FCF Yield | 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002623 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |