Shandong Longda Meishi Statistics

Total Valuation

SHE:002726 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 8.48 billion.

Market Cap	6.24B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002726 has 1.04 billion shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	6.82%
Float	385.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.24
PS Ratio	0.57
PB Ratio	3.75
P/TBV Ratio	4.60
P/FCF Ratio	19.50
P/OCF Ratio	13.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,910.59
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.50

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.87.

Current Ratio	0.88
Quick Ratio	0.54
Debt / Equity	1.87
Debt / EBITDA	205.83
Debt / FCF	9.76
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	2.09M
Profits Per Employee	-843
Employee Count	5,266
Asset Turnover	1.84
Inventory Turnover	10.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.64, so SHE:002726's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.77%
50-Day Moving Average	6.06
200-Day Moving Average	6.62
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	8,983,572

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:002726 had revenue of CNY 11.02 billion and -4.44 million in losses. Loss per share was -0.00.

Revenue	11.02B
Gross Profit	377.27M
Operating Income	8.18M
Pretax Income	-25.13M
Net Income	-4.44M
EBITDA	n/a
EBIT	8.18M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 3.12 billion in debt, giving a net cash position of -2.08 billion or -2.01 per share.

Cash & Cash Equivalents	1.04B
Total Debt	3.12B
Net Cash	-2.08B
Net Cash Per Share	-2.01
Equity (Book Value)	1.66B
Book Value Per Share	1.45
Working Capital	-359.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.14 million and capital expenditures -131.25 million, giving a free cash flow of 319.89 million.

Operating Cash Flow	451.14M
Capital Expenditures	-131.25M
Free Cash Flow	319.89M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 3.43%, with operating and profit margins of 0.07% and -0.04%.

Gross Margin	3.43%
Operating Margin	0.07%
Pretax Margin	-0.23%
Profit Margin	-0.04%
EBITDA Margin	n/a
EBIT Margin	0.07%
FCF Margin	2.90%

Dividends & Yields

SHE:002726 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.06%
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	5.13%

Dividend Details

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

The last stock split was on October 11, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 11, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002726 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a