China · Delayed Price · Currency is CNY Shandong Xiantan Group Statistics
Total Valuation
SHE:002746 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 3.43 billion.
| Market Cap | 5.40B |
| Enterprise Value | 3.43B |
Important Dates
The next confirmed 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 (%) | 11.93% |
| Float | 460.29M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.95 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.67 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -18.26 |
| Interest Coverage | 33.17 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 643,256 |
| Profits Per Employee | 29,619 |
| Employee Count | 9,681 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, SHE:002746 has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.54, so SHE:002746's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 18,195,970 |
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 6.23 billion and earned 286.74 million in profits. Earnings per share was 0.33.
| Revenue | 6.23B |
| Gross Profit | 437.69M |
| Operating Income | 297.53M |
| Pretax Income | 327.64M |
| Net Income | 286.74M |
| EBITDA | 716.51M |
| EBIT | 297.53M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.58 billion in cash and 2.59 billion in debt, with a net cash position of 1.99 billion or 2.31 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 2.59B |
| Net Cash | 1.99B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 5.17 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 402.47 million and capital expenditures -544.37 million, giving a free cash flow of -141.90 million.
| Operating Cash Flow | 402.47M |
| Capital Expenditures | -544.37M |
| Depreciation & Amortization | 436.85M |
| Net Borrowing | 730.65M |
| Free Cash Flow | -141.90M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 7.03%, with operating and profit margins of 4.78% and 4.60%.
| Gross Margin | 7.03% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.60% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.37% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 5.31% |
| FCF Yield | -2.63% |
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 | 7 |