China · Delayed Price · Currency is CNY Shandong Xiantan Statistics
Total Valuation
SHE:002746 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 3.18 billion.
| Market Cap | 5.32B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002746 has 860.54 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 860.54M |
| Shares Outstanding | 860.54M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 8.80% |
| Float | 403.85M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 17.66.
| PE Ratio | 17.00 |
| Forward PE | 17.66 |
| PS Ratio | 0.98 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.14.
| EV / Earnings | 10.18 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 11.30 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.75 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.96 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 605,534 |
| Profits Per Employee | 34,890 |
| Employee Count | 8,946 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHE:002746 has paid 19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.58, so SHE:002746's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 13,550,478 |
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:002746 had revenue of CNY 5.42 billion and earned 312.12 million in profits. Earnings per share was 0.36.
| Revenue | 5.42B |
| Gross Profit | 419.47M |
| Operating Income | 281.15M |
| Pretax Income | 365.66M |
| Net Income | 312.12M |
| EBITDA | 652.75M |
| EBIT | 281.15M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.51 billion in cash and 2.21 billion in debt, giving a net cash position of 2.30 billion or 2.68 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 2.21B |
| Net Cash | 2.30B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 5.33 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -642.56 million, giving a free cash flow of 445.16 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -642.56M |
| Free Cash Flow | 445.16M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 7.74%, with operating and profit margins of 5.19% and 5.76%.
| Gross Margin | 7.74% |
| Operating Margin | 5.19% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.76% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 5.19% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.22% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 5.87% |
| FCF Yield | 8.37% |
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 9, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002746 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |