China · Delayed Price · Currency is CNY Shandong Xiantan Group Statistics
Total Valuation
SHE:002746 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 3.43 billion.
| Market Cap | 5.43B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002746 has 860.54 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 860.54M |
| Shares Outstanding | 860.54M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 6.95% |
| Float | 403.85M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 18.03.
| PE Ratio | 19.14 |
| Forward PE | 18.03 |
| PS Ratio | 0.97 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 38.81 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 24.48.
| EV / Earnings | 11.92 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 12.67 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 13.96 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 628,524 |
| Profits Per Employee | 32,115 |
| Employee Count | 8,946 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHE:002746 has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.63, so SHE:002746's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 12,766,410 |
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 5.62 billion and earned 287.30 million in profits. Earnings per share was 0.33.
| Revenue | 5.62B |
| Gross Profit | 388.46M |
| Operating Income | 270.30M |
| Pretax Income | 336.82M |
| Net Income | 287.30M |
| EBITDA | 636.47M |
| EBIT | 270.30M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.12 billion in cash and 1.95 billion in debt, with a net cash position of 2.17 billion or 2.52 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 1.95B |
| Net Cash | 2.17B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 765.11 million and capital expenditures -625.20 million, giving a free cash flow of 139.91 million.
| Operating Cash Flow | 765.11M |
| Capital Expenditures | -625.20M |
| Free Cash Flow | 139.91M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 6.91%, with operating and profit margins of 4.81% and 5.11%.
| Gross Margin | 6.91% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 4.81% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.59% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.29% |
| FCF Yield | 2.58% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |