China · Delayed Price · Currency is CNY Changzhou Almaden Statistics
Total Valuation
SHE:002623 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002623 has 193.06 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 193.06M |
| Shares Outstanding | 193.06M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 0.79% |
| Float | 97.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.89, with an EV/FCF ratio of 11.26.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 51.89 |
| EV / EBIT | n/a |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 34.61 |
| Debt / FCF | 7.51 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -171,938 |
| Employee Count | 881 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, SHE:002623 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.50% in the last 52 weeks. The beta is 0.33, so SHE:002623's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.50% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 6,564,855 |
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 1.84 billion and -151.48 million in losses. Loss per share was -0.73.
| Revenue | 1.84B |
| Gross Profit | 106.68M |
| Operating Income | -124.58M |
| Pretax Income | -156.66M |
| Net Income | -151.48M |
| EBITDA | 39.32M |
| EBIT | -124.58M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 2.46 billion in cash and 2.07 billion in debt, with a net cash position of 391.03 million or 2.03 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.07B |
| Net Cash | 391.03M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 14.18 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 336.69 million and capital expenditures -60.88 million, giving a free cash flow of 275.81 million.
| Operating Cash Flow | 336.69M |
| Capital Expenditures | -60.88M |
| Depreciation & Amortization | 163.90M |
| Net Borrowing | 317.24M |
| Free Cash Flow | 275.81M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 5.78%, with operating and profit margins of -6.75% and -8.21%.
| Gross Margin | 5.78% |
| Operating Margin | -6.75% |
| Pretax Margin | -8.49% |
| Profit Margin | -8.21% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -6.75% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.77% |
| Shareholder Yield | -7.49% |
| Earnings Yield | -4.38% |
| FCF Yield | 7.97% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |