China · Delayed Price · Currency is CNY Zhe Kuang Heavy Industry Statistics
Total Valuation
SHE:300837 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300837 has 100.01 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 100.01M |
| Shares Outstanding | 100.01M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 3.13% |
| Float | 36.26M |
Valuation Ratios
The trailing PE ratio is 40.30.
| PE Ratio | 40.30 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 235.56 |
| P/OCF Ratio | 63.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 219.64.
| EV / Earnings | 36.24 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 33.15 |
| EV / FCF | 219.64 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.42 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 41.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 106,076 |
| Employee Count | 458 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SHE:300837 has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.77, so SHE:300837's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 1,615,910 |
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 607.56 million and earned 48.58 million in profits. Earnings per share was 0.47.
| Revenue | 607.56M |
| Gross Profit | 150.85M |
| Operating Income | 53.33M |
| Pretax Income | 59.67M |
| Net Income | 48.58M |
| EBITDA | 104.26M |
| EBIT | 53.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 511.15 million in cash and 334.09 million in debt, with a net cash position of 177.06 million or 1.77 per share.
| Cash & Cash Equivalents | 511.15M |
| Total Debt | 334.09M |
| Net Cash | 177.06M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 13.86 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 29.93 million and capital expenditures -21.91 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 29.93M |
| Capital Expenditures | -21.91M |
| Depreciation & Amortization | 50.93M |
| Net Borrowing | 97,511 |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.83%, with operating and profit margins of 8.78% and 8.00%.
| Gross Margin | 24.83% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.82% |
| Profit Margin | 8.00% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 8.78% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.72% |
| FCF Payout Ratio | 374.31% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |