China · Delayed Price · Currency is CNY Baoding Dongli Machinery Statistics
Total Valuation
SHE:301298 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301298 has 144.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 144.35M |
| Shares Outstanding | 144.35M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 48.69% |
| Owned by Institutions (%) | 0.31% |
| Float | 74.07M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of -29.34.
| EV / Earnings | 38.08 |
| EV / Sales | 3.97 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 35.21 |
| EV / FCF | -29.34 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.12 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -2.54 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 560,624 |
| Profits Per Employee | 58,414 |
| Employee Count | 1,141 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHE:301298 has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.49, so SHE:301298's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 2,311,978 |
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:301298 had revenue of CNY 639.67 million and earned 66.65 million in profits. Earnings per share was 0.46.
| Revenue | 639.67M |
| Gross Profit | 186.08M |
| Operating Income | 72.08M |
| Pretax Income | 73.49M |
| Net Income | 66.65M |
| EBITDA | 116.36M |
| EBIT | 72.08M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 143.06 million in cash and 219.78 million in debt, with a net cash position of -76.72 million or -0.53 per share.
| Cash & Cash Equivalents | 143.06M |
| Total Debt | 219.78M |
| Net Cash | -76.72M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 939.87M |
| Book Value Per Share | 6.48 |
| Working Capital | 262.12M |
Cash Flow
In the last 12 months, operating cash flow was 73.12 million and capital expenditures -159.63 million, giving a free cash flow of -86.51 million.
| Operating Cash Flow | 73.12M |
| Capital Expenditures | -159.63M |
| Free Cash Flow | -86.51M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 29.09%, with operating and profit margins of 11.27% and 10.42%.
| Gross Margin | 29.09% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.49% |
| Profit Margin | 10.42% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.68% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.71% |
| FCF Yield | -3.51% |
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:301298 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |