Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)

SHE:002978 Statistics

Total Valuation

SHE:002978 has a market cap or net worth of CNY 15.49 billion. The enterprise value is 12.04 billion.

Market Cap	15.49B
Enterprise Value	12.04B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002978 has 471.08 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	471.08M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	2.60%
Float	125.76M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 15.47.

PE Ratio	15.45
Forward PE	15.47
PS Ratio	7.09
PB Ratio	1.90
P/TBV Ratio	2.08
P/FCF Ratio	117.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 91.63.

EV / Earnings	14.13
EV / Sales	6.48
EV / EBITDA	10.19
EV / EBIT	12.35
EV / FCF	91.63

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.05.

Current Ratio	4.86
Quick Ratio	4.45
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	3.17
Interest Coverage	63.53

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	1.00M
Profits Per Employee	459,347
Employee Count	1,854
Asset Turnover	0.22
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.98, so SHE:002978's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-1.85%
50-Day Moving Average	30.94
200-Day Moving Average	28.55
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	3,271,392

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:002978 had revenue of CNY 1.86 billion and earned 851.63 million in profits. Earnings per share was 2.13.

Revenue	1.86B
Gross Profit	1.18B
Operating Income	974.66M
Pretax Income	1.01B
Net Income	851.63M
EBITDA	1.18B
EBIT	974.66M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 3.92 billion in cash and 416.44 million in debt, giving a net cash position of 3.50 billion or 7.43 per share.

Cash & Cash Equivalents	3.92B
Total Debt	416.44M
Net Cash	3.50B
Net Cash Per Share	7.43
Equity (Book Value)	8.19B
Book Value Per Share	17.28
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.05 billion, giving a free cash flow of 131.36 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.05B
Free Cash Flow	131.36M
FCF Per Share	0.28

Margins

Gross margin is 63.81%, with operating and profit margins of 52.49% and 45.86%.

Gross Margin	63.81%
Operating Margin	52.49%
Pretax Margin	54.12%
Profit Margin	45.86%
EBITDA Margin	63.54%
EBIT Margin	52.49%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.21%
Buyback Yield	0.21%
Shareholder Yield	3.25%
Earnings Yield	5.50%
FCF Yield	0.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:002978 has an Altman Z-Score of 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a