China · Delayed Price · Currency is CNY Beijing Jingneng Thermal Statistics
Total Valuation
SHE:002893 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002893 has 263.64 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 263.64M |
| Shares Outstanding | 263.64M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 2.44% |
| Float | 141.85M |
Valuation Ratios
The trailing PE ratio is 37.25.
| PE Ratio | 37.25 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 54.52 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 56.13.
| EV / Earnings | 38.26 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 23.52 |
| EV / FCF | 56.13 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 6.49 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 114,125 |
| Employee Count | 718 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, SHE:002893 has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.44, so SHE:002893's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 10,146,444 |
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:002893 had revenue of CNY 1.23 billion and earned 81.94 million in profits. Earnings per share was 0.31.
| Revenue | 1.23B |
| Gross Profit | 280.51M |
| Operating Income | 133.30M |
| Pretax Income | 93.88M |
| Net Income | 81.94M |
| EBITDA | 208.80M |
| EBIT | 133.30M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 467.17 million in cash and 362.55 million in debt, with a net cash position of 104.62 million or 0.40 per share.
| Cash & Cash Equivalents | 467.17M |
| Total Debt | 362.55M |
| Net Cash | 104.62M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.61 |
| Working Capital | 445.37M |
Cash Flow
In the last 12 months, operating cash flow was 174.51 million and capital expenditures -118.66 million, giving a free cash flow of 55.85 million.
| Operating Cash Flow | 174.51M |
| Capital Expenditures | -118.66M |
| Free Cash Flow | 55.85M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.79%, with operating and profit margins of 10.83% and 6.66%.
| Gross Margin | 22.79% |
| Operating Margin | 10.83% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.66% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 10.83% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.18% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.83% |
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 1.3.
| Last Split Date | Jun 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |