China · Delayed Price · Currency is CNY Zhe Kuang Heavy Industry Statistics
Total Valuation
SHE:300837 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is 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 -5.37% in one year.
| Current Share Class | 100.01M |
| Shares Outstanding | 100.01M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | +8.31% |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 3.11% |
| Float | 36.26M |
Valuation Ratios
The trailing PE ratio is 39.04.
| PE Ratio | 39.04 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 207.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.99 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 35.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.65 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -17.94 |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 130,144 |
| Employee Count | 458 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHE:300837 has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.74, so SHE:300837's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,692,719 |
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 614.34 million and earned 59.61 million in profits. Earnings per share was 0.57.
| Revenue | 614.34M |
| Gross Profit | 167.12M |
| Operating Income | 58.19M |
| Pretax Income | 74.89M |
| Net Income | 59.61M |
| EBITDA | 107.17M |
| EBIT | 58.19M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 527.00 million in cash and 331.31 million in debt, with a net cash position of 195.69 million or 1.96 per share.
| Cash & Cash Equivalents | 527.00M |
| Total Debt | 331.31M |
| Net Cash | 195.69M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.33 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 million and capital expenditures -29.22 million, giving a free cash flow of -18.47 million.
| Operating Cash Flow | 10.76M |
| Capital Expenditures | -29.22M |
| Depreciation & Amortization | 48.98M |
| Net Borrowing | 97,511 |
| Free Cash Flow | -18.47M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 27.20%, with operating and profit margins of 9.47% and 9.70%.
| Gross Margin | 27.20% |
| Operating Margin | 9.47% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.70% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.37% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.83% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |