China · Delayed Price · Currency is CNY Beijing Jingneng Thermal Statistics
Total Valuation
SHE:002893 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002893 has 263.64 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 263.64M |
| Shares Outstanding | 263.64M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 3.28% |
| Float | 153.97M |
Valuation Ratios
The trailing PE ratio is 42.59.
| PE Ratio | 42.59 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 27.39.
| EV / Earnings | 46.03 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 25.10 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.16 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 79,732 |
| Employee Count | 820 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 30.79 |
Taxes
In the past 12 months, SHE:002893 has paid 7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.39, so SHE:002893's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 19,107,324 |
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 1.36 billion and earned 65.38 million in profits. Earnings per share was 0.25.
| Revenue | 1.36B |
| Gross Profit | 285.11M |
| Operating Income | 119.90M |
| Pretax Income | 86.56M |
| Net Income | 65.38M |
| EBITDA | 202.76M |
| EBIT | 119.90M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 490.19 million in cash and 456.90 million in debt, with a net cash position of 33.29 million or 0.13 per share.
| Cash & Cash Equivalents | 490.19M |
| Total Debt | 456.90M |
| Net Cash | 33.29M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.01 |
| Working Capital | 411.58M |
Cash Flow
In the last 12 months, operating cash flow was 323.99 million and capital expenditures -214.10 million, giving a free cash flow of 109.88 million.
| Operating Cash Flow | 323.99M |
| Capital Expenditures | -214.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -66.23M |
| Free Cash Flow | 109.88M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 20.99%, with operating and profit margins of 8.83% and 4.81%.
| Gross Margin | 20.99% |
| Operating Margin | 8.83% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.81% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 8.83% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -10.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.99% |
| FCF Payout Ratio | 21.83% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.89% |
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 |