China · Delayed Price · Currency is CNY Beijing Jingneng Thermal Statistics
Total Valuation
SHE:002893 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002893 has 263.64 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 263.64M |
| Shares Outstanding | 263.64M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 3.71% |
| Float | 145.97M |
Valuation Ratios
The trailing PE ratio is 50.08.
| PE Ratio | 50.08 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -31.41.
| EV / Earnings | 53.52 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 20.16 |
| EV / FCF | -31.41 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.48 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -3.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 90,510 |
| Employee Count | 718 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 27.05 |
Taxes
In the past 12 months, SHE:002893 has paid 6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.40, so SHE:002893's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 23,729,671 |
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 1.38 billion and earned 64.99 million in profits. Earnings per share was 0.25.
| Revenue | 1.38B |
| Gross Profit | 294.11M |
| Operating Income | 172.53M |
| Pretax Income | 85.59M |
| Net Income | 64.99M |
| EBITDA | 268.89M |
| EBIT | 172.53M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 485.33 million in cash and 440.41 million in debt, with a net cash position of 44.91 million or 0.17 per share.
| Cash & Cash Equivalents | 485.33M |
| Total Debt | 440.41M |
| Net Cash | 44.91M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.33 |
| Working Capital | 477.07M |
Cash Flow
In the last 12 months, operating cash flow was 73.53 million and capital expenditures -184.27 million, giving a free cash flow of -110.74 million.
| Operating Cash Flow | 73.53M |
| Capital Expenditures | -184.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -92.50M |
| Free Cash Flow | -110.74M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 21.31%, with operating and profit margins of 12.50% and 4.71%.
| Gross Margin | 21.31% |
| Operating Margin | 12.50% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.71% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 12.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.12% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.97% |
| FCF Yield | -3.35% |
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 | 5 |