China · Delayed Price · Currency is CNY Zhe Kuang Heavy Industry Statistics
Total Valuation
SHE:300837 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300837 has 100.01 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 100.01M |
| Shares Outstanding | 100.01M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 0.24% |
| Float | 36.26M |
Valuation Ratios
The trailing PE ratio is 42.82.
| PE Ratio | 42.82 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -450.79.
| EV / Earnings | 39.79 |
| EV / Sales | 4.35 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 43.15 |
| EV / FCF | -450.79 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.95 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -51.59 |
| Interest Coverage | 19.18 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 157,286 |
| Employee Count | 458 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:300837 has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.83, so SHE:300837's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 2,141,348 |
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 658.96 million and earned 72.04 million in profits. Earnings per share was 0.69.
| Revenue | 658.96M |
| Gross Profit | 187.89M |
| Operating Income | 66.42M |
| Pretax Income | 86.02M |
| Net Income | 72.04M |
| EBITDA | 113.25M |
| EBIT | 66.42M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 479.18 million in cash and 328.02 million in debt, with a net cash position of 151.16 million or 1.51 per share.
| Cash & Cash Equivalents | 479.18M |
| Total Debt | 328.02M |
| Net Cash | 151.16M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 14.60 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 30.75 million and capital expenditures -37.11 million, giving a free cash flow of -6.36 million.
| Operating Cash Flow | 30.75M |
| Capital Expenditures | -37.11M |
| Depreciation & Amortization | 46.83M |
| Net Borrowing | -202,489 |
| Free Cash Flow | -6.36M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 28.51%, with operating and profit margins of 10.08% and 10.93%.
| Gross Margin | 28.51% |
| Operating Margin | 10.08% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.93% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 10.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.90% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.21% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |