China · Delayed Price · Currency is CNY Nanxing Machinery Statistics
Total Valuation
SHE:002757 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 6.72 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002757 has 295.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 295.46M |
| Shares Outstanding | 295.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 6.91% |
| Float | 178.77M |
Valuation Ratios
The trailing PE ratio is 57.49.
| PE Ratio | 57.49 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 16.68.
| EV / Earnings | 55.90 |
| EV / Sales | 1.98 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 41.94 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.05 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.90 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 56,693 |
| Employee Count | 2,121 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, SHE:002757 has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.48, so SHE:002757's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.60% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 31,450,903 |
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:002757 had revenue of CNY 3.40 billion and earned 120.25 million in profits. Earnings per share was 0.41.
| Revenue | 3.40B |
| Gross Profit | 543.20M |
| Operating Income | 160.28M |
| Pretax Income | 146.64M |
| Net Income | 120.25M |
| EBITDA | 277.04M |
| EBIT | 160.28M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.07 billion in cash and 767.42 million in debt, with a net cash position of 299.50 million or 1.01 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 767.42M |
| Net Cash | 299.50M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.97 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 505.73 million and capital expenditures -102.71 million, giving a free cash flow of 403.02 million.
| Operating Cash Flow | 505.73M |
| Capital Expenditures | -102.71M |
| Depreciation & Amortization | 116.76M |
| Net Borrowing | -64.42M |
| Free Cash Flow | 403.02M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 15.97%, with operating and profit margins of 4.71% and 3.54%.
| Gross Margin | 15.97% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.71% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.74% |
| FCF Yield | 5.83% |
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 23, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002757 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |