China · Delayed Price · Currency is CNY Zhe Kuang Heavy Industry Statistics
Total Valuation
SHE:300837 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300837 has 100.00 million shares outstanding. The number of shares has increased by 11.46% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 0.42% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 154.31.
| PE Ratio | 154.31 |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 161.97 |
| P/OCF Ratio | 84.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.45, with an EV/FCF ratio of 156.05.
| EV / Earnings | 133.38 |
| EV / Sales | 9.16 |
| EV / EBITDA | 54.45 |
| EV / EBIT | 89.79 |
| EV / FCF | 156.05 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.13 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.19 |
| Interest Coverage | 72.13 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 86,820 |
| Employee Count | 476 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, SHE:300837 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +195.81% in the last 52 weeks. The beta is 0.65, so SHE:300837's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +195.81% |
| 50-Day Moving Average | 33.28 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 82.11 |
| Average Volume (20 Days) | 7,621,987 |
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 601.57 million and earned 41.33 million in profits. Earnings per share was 0.37.
| Revenue | 601.57M |
| Gross Profit | 190.29M |
| Operating Income | 61.02M |
| Pretax Income | 61.51M |
| Net Income | 41.33M |
| EBITDA | 99.15M |
| EBIT | 61.02M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 583.44 million in cash and 324.64 million in debt, with a net cash position of 258.80 million or 2.59 per share.
| Cash & Cash Equivalents | 583.44M |
| Total Debt | 324.64M |
| Net Cash | 258.80M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.27 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 68.08 million and capital expenditures -32.76 million, giving a free cash flow of 35.32 million.
| Operating Cash Flow | 68.08M |
| Capital Expenditures | -32.76M |
| Free Cash Flow | 35.32M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 31.63%, with operating and profit margins of 10.14% and 6.87%.
| Gross Margin | 31.63% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.23% |
| Profit Margin | 6.87% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 10.14% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.36% |
| Buyback Yield | -11.46% |
| Shareholder Yield | -10.89% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.62% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |