China · Delayed Price · Currency is CNY Shandong Xiantan Group Statistics
Total Valuation
SHE:002746 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.99B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002746 has 860.54 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 860.54M |
| Shares Outstanding | 860.54M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 13.48% |
| Float | 460.29M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 46.54 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 28.19.
| EV / Earnings | 11.57 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 11.94 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.74 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 23.70 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 617,293 |
| Profits Per Employee | 26,989 |
| Employee Count | 9,681 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, SHE:002746 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 1.80% |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.65, so SHE:002746's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 13,854,161 |
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 5.98 billion and earned 261.28 million in profits. Earnings per share was 0.30.
| Revenue | 5.98B |
| Gross Profit | 394.36M |
| Operating Income | 253.29M |
| Pretax Income | 310.70M |
| Net Income | 261.28M |
| EBITDA | 690.14M |
| EBIT | 253.29M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.71 billion in cash and 2.54 billion in debt, with a net cash position of 2.17 billion or 2.52 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 2.54B |
| Net Cash | 2.17B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 5.43 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 643.15 million and capital expenditures -535.89 million, giving a free cash flow of 107.25 million.
| Operating Cash Flow | 643.15M |
| Capital Expenditures | -535.89M |
| Depreciation & Amortization | 436.85M |
| Net Borrowing | 730.65M |
| Free Cash Flow | 107.25M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.60%, with operating and profit margins of 4.24% and 4.37%.
| Gross Margin | 6.60% |
| Operating Margin | 4.24% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 4.24% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.13% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 5.23% |
| FCF Yield | 2.15% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |