China · Delayed Price · Currency is CNY Heartland Financial USA Statistics
Total Valuation
SHE:002676 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 6.36 billion.
| Market Cap | 5.18B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002676 has 720.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.51% |
| Float | 506.87M |
Valuation Ratios
The trailing PE ratio is 85.51.
| PE Ratio | 85.51 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 120.58 |
| P/OCF Ratio | 70.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of 148.07.
| EV / Earnings | 104.99 |
| EV / Sales | 2.22 |
| EV / EBITDA | 27.34 |
| EV / EBIT | 55.12 |
| EV / FCF | 148.07 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.44 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 35.00 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 482,744 |
| Profits Per Employee | 10,217 |
| Employee Count | 5,926 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:002676 has paid 14.59 million in taxes.
| Income Tax | 14.59M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +66.98% in the last 52 weeks. The beta is 0.69, so SHE:002676's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +66.98% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 22,414,213 |
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:002676 had revenue of CNY 2.86 billion and earned 60.55 million in profits. Earnings per share was 0.08.
| Revenue | 2.86B |
| Gross Profit | 530.27M |
| Operating Income | 115.32M |
| Pretax Income | 83.45M |
| Net Income | 60.55M |
| EBITDA | 202.51M |
| EBIT | 115.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 437.47 million in cash and 1.50 billion in debt, giving a net cash position of -1.06 billion or -1.48 per share.
| Cash & Cash Equivalents | 437.47M |
| Total Debt | 1.50B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.75 |
| Working Capital | 773.36M |
Cash Flow
In the last 12 months, operating cash flow was 73.30 million and capital expenditures -30.37 million, giving a free cash flow of 42.93 million.
| Operating Cash Flow | 73.30M |
| Capital Expenditures | -30.37M |
| Free Cash Flow | 42.93M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.54%, with operating and profit margins of 4.03% and 2.12%.
| Gross Margin | 18.54% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.57% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.83% |
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 June 7, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002676 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |