China · Delayed Price · Currency is CNY Shandong Xiantan Group Statistics
Total Valuation
SHE:002746 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 3.49 billion.
| Market Cap | 5.30B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:002746 has 860.54 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 860.54M |
| Shares Outstanding | 860.54M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 9.51% |
| Float | 460.29M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.65 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 106.88 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 652,431 |
| Profits Per Employee | 29,669 |
| Employee Count | 9,681 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHE:002746 has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has decreased by -3.53% 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 | -3.53% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 12,462,410 |
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 6.32 billion and earned 287.22 million in profits. Earnings per share was 0.34.
| Revenue | 6.32B |
| Gross Profit | 454.17M |
| Operating Income | 291.09M |
| Pretax Income | 321.79M |
| Net Income | 287.22M |
| EBITDA | 769.70M |
| EBIT | 291.09M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.57 billion in cash and 2.56 billion in debt, with a net cash position of 2.01 billion or 2.34 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 2.56B |
| Net Cash | 2.01B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 5.53 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 139.79 million and capital expenditures -506.09 million, giving a free cash flow of -366.29 million.
| Operating Cash Flow | 139.79M |
| Capital Expenditures | -506.09M |
| Depreciation & Amortization | 478.61M |
| Net Borrowing | 602.25M |
| Free Cash Flow | -366.29M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 7.19%, with operating and profit margins of 4.61% and 4.55%.
| Gross Margin | 7.19% |
| Operating Margin | 4.61% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.55% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 5.52% |
| FCF Yield | -7.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |