China · Delayed Price · Currency is CNY Zhe Kuang Heavy Industry Statistics
Total Valuation
SHE:300837 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300837 has 100.00 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | 59.25% |
| Owned by Institutions (%) | 1.21% |
| Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 76.25.
| PE Ratio | 76.25 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 103.90 |
| P/OCF Ratio | 68.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 94.54.
| EV / Earnings | 63.83 |
| EV / Sales | 4.04 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 51.32 |
| EV / FCF | 94.54 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.12 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 13.74 |
| Interest Coverage | 50.76 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 72,535 |
| Employee Count | 476 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHE:300837 has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.43, so SHE:300837's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 1,684,567 |
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:300837 had revenue of CNY 545.25 million and earned 34.53 million in profits. Earnings per share was 0.32.
| Revenue | 545.25M |
| Gross Profit | 155.72M |
| Operating Income | 42.94M |
| Pretax Income | 49.39M |
| Net Income | 34.53M |
| EBITDA | 80.04M |
| EBIT | 42.94M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 578.87 million in cash and 320.36 million in debt, giving a net cash position of 258.51 million or 2.59 per share.
| Cash & Cash Equivalents | 578.87M |
| Total Debt | 320.36M |
| Net Cash | 258.51M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 14.20 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 35.23 million and capital expenditures -11.92 million, giving a free cash flow of 23.31 million.
| Operating Cash Flow | 35.23M |
| Capital Expenditures | -11.92M |
| Free Cash Flow | 23.31M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 28.56%, with operating and profit margins of 7.88% and 6.33%.
| Gross Margin | 28.56% |
| Operating Margin | 7.88% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.33% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 7.88% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.70% |
| Buyback Yield | -8.70% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.96% |
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
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:300837 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |