China · Delayed Price · Currency is CNY H&E Equipment Services Statistics
Total Valuation
SHE:002930 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 10.91 billion.
| Market Cap | 5.13B |
| Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:002930 has 457.49 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 457.49M |
| Shares Outstanding | 457.49M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -11.62% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 15.91% |
| Float | 201.84M |
Valuation Ratios
The trailing PE ratio is 42.77 and the forward PE ratio is 26.69.
| PE Ratio | 42.77 |
| Forward PE | 26.69 |
| PS Ratio | 3.68 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 26.02.
| EV / Earnings | 91.54 |
| EV / Sales | 7.83 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 26.78 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 13.97 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 809,546 |
| Profits Per Employee | 69,284 |
| Employee Count | 1,721 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 56.44 |
Taxes
In the past 12 months, SHE:002930 has paid 37.55 million in taxes.
| Income Tax | 37.55M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.03, so SHE:002930's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 14,214,404 |
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:002930 had revenue of CNY 1.39 billion and earned 119.24 million in profits. Earnings per share was 0.26.
| Revenue | 1.39B |
| Gross Profit | 658.20M |
| Operating Income | 407.58M |
| Pretax Income | 196.30M |
| Net Income | 119.24M |
| EBITDA | 867.53M |
| EBIT | 407.58M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 508.75 million in cash and 5.86 billion in debt, giving a net cash position of -5.35 billion or -11.70 per share.
| Cash & Cash Equivalents | 508.75M |
| Total Debt | 5.86B |
| Net Cash | -5.35B |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 5.76 |
| Working Capital | -247.27M |
Cash Flow
In the last 12 months, operating cash flow was 927.55 million and capital expenditures -508.00 million, giving a free cash flow of 419.54 million.
| Operating Cash Flow | 927.55M |
| Capital Expenditures | -508.00M |
| Free Cash Flow | 419.54M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 47.24%, with operating and profit margins of 29.25% and 8.56%.
| Gross Margin | 47.24% |
| Operating Margin | 29.25% |
| Pretax Margin | 14.09% |
| Profit Margin | 8.56% |
| EBITDA Margin | 62.27% |
| EBIT Margin | 29.25% |
| FCF Margin | 30.11% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 301.49% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 2.33% |
| FCF Yield | 8.18% |
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 April 30, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002930 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |