China · Delayed Price · Currency is CNY Changzhou Almaden Statistics
Total Valuation
SHE:002623 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 0.08% in one year.
| Current Share Class | 193.06M |
| Shares Outstanding | 193.06M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 3.79% |
| Float | 99.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 41,112.06 |
| Debt / FCF | -13.30 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -7.62% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -224,403 |
| Employee Count | 881 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, SHE:002623 has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.48, so SHE:002623's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 9,550,978 |
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 1.65 billion and -197.70 million in losses. Loss per share was -0.99.
| Revenue | 1.65B |
| Gross Profit | 49.07M |
| Operating Income | -185.73M |
| Pretax Income | -207.90M |
| Net Income | -197.70M |
| EBITDA | -24.82M |
| EBIT | -185.73M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 2.41 billion in cash and 2.29 billion in debt, with a net cash position of 119.65 million or 0.62 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 2.29B |
| Net Cash | 119.65M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 13.37 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -109.60 million and capital expenditures -62.70 million, giving a free cash flow of -172.30 million.
| Operating Cash Flow | -109.60M |
| Capital Expenditures | -62.70M |
| Depreciation & Amortization | 160.91M |
| Net Borrowing | 512.12M |
| Free Cash Flow | -172.30M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 2.96%, with operating and profit margins of -11.22% and -11.95%.
| Gross Margin | 2.96% |
| Operating Margin | -11.22% |
| Pretax Margin | -12.56% |
| Profit Margin | -11.95% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -11.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -5.69% |
| FCF Yield | -4.96% |
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 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 1 |