Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)

SHE:002827 Statistics

Total Valuation

SHE:002827 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 10.82 billion.

Market Cap	10.17B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

SHE:002827 has 277.05 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	277.05M
Shares Outstanding	277.05M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.04%
Float	111.38M

Valuation Ratios

The trailing PE ratio is 51.72 and the forward PE ratio is 25.86.

PE Ratio	51.72
Forward PE	25.86
PS Ratio	5.58
PB Ratio	7.96
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.00
EV / Sales	5.93
EV / EBITDA	33.62
EV / EBIT	41.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	3.91
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.26M
Profits Per Employee	135,862
Employee Count	1,448
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002827 has paid 58.21 million in taxes.

Income Tax	58.21M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +36.51% in the last 52 weeks. The beta is 0.28, so SHE:002827's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+36.51%
50-Day Moving Average	36.92
200-Day Moving Average	37.53
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	3,933,445

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:002827 had revenue of CNY 1.82 billion and earned 196.73 million in profits. Earnings per share was 0.71.

Revenue	1.82B
Gross Profit	258.58M
Operating Income	258.58M
Pretax Income	254.93M
Net Income	196.73M
EBITDA	321.88M
EBIT	258.58M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 873.82 million in cash and 1.26 billion in debt, with a net cash position of -383.32 million or -1.38 per share.

Cash & Cash Equivalents	873.82M
Total Debt	1.26B
Net Cash	-383.32M
Net Cash Per Share	-1.38
Equity (Book Value)	1.28B
Book Value Per Share	3.68
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.17%, with operating and profit margins of 14.17% and 10.78%.

Gross Margin	14.17%
Operating Margin	14.17%
Pretax Margin	13.97%
Profit Margin	10.78%
EBITDA Margin	17.64%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.15
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.58%
Earnings Yield	1.93%
FCF Yield	n/a

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 July 4, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1