Tibet GaoZheng Explosive Statistics

Total Valuation

SHE:002827 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 8.70 billion.

Market Cap	8.03B
Enterprise Value	8.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

SHE:002827 has 276.00 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	276.00M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.61%
Float	110.84M

Valuation Ratios

The trailing PE ratio is 50.92 and the forward PE ratio is 29.37.

PE Ratio	50.92
Forward PE	29.37
PS Ratio	4.62
PB Ratio	6.81
P/TBV Ratio	9.76
P/FCF Ratio	154.51
P/OCF Ratio	91.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 167.42.

EV / Earnings	55.49
EV / Sales	5.01
EV / EBITDA	28.45
EV / EBIT	36.52
EV / FCF	167.42

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.93.

Current Ratio	1.78
Quick Ratio	1.63
Debt / Equity	0.93
Debt / EBITDA	3.59
Debt / FCF	21.10
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	1.20M
Profits Per Employee	108,232
Employee Count	1,448
Asset Turnover	0.66
Inventory Turnover	13.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.98% in the last 52 weeks. The beta is 0.64, so SHE:002827's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+45.98%
50-Day Moving Average	26.78
200-Day Moving Average	26.56
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	10,045,127

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 1.74 billion and earned 156.72 million in profits. Earnings per share was 0.57.

Revenue	1.74B
Gross Profit	524.34M
Operating Income	238.15M
Pretax Income	200.82M
Net Income	156.72M
EBITDA	300.74M
EBIT	238.15M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 679.38 million in cash and 1.10 billion in debt, giving a net cash position of -416.89 million or -1.51 per share.

Cash & Cash Equivalents	679.38M
Total Debt	1.10B
Net Cash	-416.89M
Net Cash Per Share	-1.51
Equity (Book Value)	1.18B
Book Value Per Share	3.35
Working Capital	809.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.26 million and capital expenditures -35.32 million, giving a free cash flow of 51.94 million.

Operating Cash Flow	87.26M
Capital Expenditures	-35.32M
Free Cash Flow	51.94M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 30.18%, with operating and profit margins of 13.71% and 9.02%.

Gross Margin	30.18%
Operating Margin	13.71%
Pretax Margin	11.56%
Profit Margin	9.02%
EBITDA Margin	17.31%
EBIT Margin	13.71%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.15
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.44%
Buyback Yield	1.74%
Shareholder Yield	2.26%
Earnings Yield	1.95%
FCF Yield	0.65%

Dividend Details

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

SHE:002827 has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a