Shandong Longda Meishi Statistics
Total Valuation
SHE:002726 has a market cap or net worth of CNY 1.50 billion. The enterprise value is 4.26 billion.
| Market Cap | 1.50B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002726 has 1.04 billion shares outstanding. The number of shares has decreased by -15.63% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -15.63% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 3.71% |
| Float | 496.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.63 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.20.
| Current Ratio | 0.45 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.63 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -57.14% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -57.14% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -13.02% |
| Return on Capital Employed (ROCE) | -40.01% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -106,620 |
| Employee Count | 5,740 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, SHE:002726 has paid 27.49 million in taxes.
| Income Tax | 27.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.65% in the last 52 weeks. The beta is -0.09, so SHE:002726's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -74.65% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 41,962,102 |
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 9.53 billion and -612.00 million in losses. Loss per share was -0.61.
| Revenue | 9.53B |
| Gross Profit | 40.60M |
| Operating Income | -433.57M |
| Pretax Income | -645.23M |
| Net Income | -612.00M |
| EBITDA | -191.95M |
| EBIT | -433.57M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 229.77 million in cash and 2.89 billion in debt, with a net cash position of -2.67 billion or -2.57 per share.
| Cash & Cash Equivalents | 229.77M |
| Total Debt | 2.89B |
| Net Cash | -2.67B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 689.72M |
| Book Value Per Share | 0.58 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 165.50 million and capital expenditures -100.63 million, giving a free cash flow of 64.87 million.
| Operating Cash Flow | 165.50M |
| Capital Expenditures | -100.63M |
| Depreciation & Amortization | 241.61M |
| Net Borrowing | -236.59M |
| Free Cash Flow | 64.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 0.43%, with operating and profit margins of -4.55% and -6.42%.
| Gross Margin | 0.43% |
| Operating Margin | -4.55% |
| Pretax Margin | -6.77% |
| Profit Margin | -6.42% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -4.55% |
| FCF Margin | 0.68% |
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 | 15.63% |
| Shareholder Yield | 15.63% |
| Earnings Yield | -40.67% |
| FCF Yield | 4.31% |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |