China · Delayed Price · Currency is CNY Baoding Dongli Machinery Statistics
Total Valuation
SHE:301298 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301298 has 145.36 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 145.36M |
| Shares Outstanding | 145.36M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 47.39% |
| Owned by Institutions (%) | 1.84% |
| Float | 76.48M |
Valuation Ratios
The trailing PE ratio is 65.82.
| PE Ratio | 65.82 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.13 |
| EV / Sales | 2.86 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 39.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -4.76 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 489,688 |
| Profits Per Employee | 20,274 |
| Employee Count | 1,291 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:301298 has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.43, so SHE:301298's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 1,738,432 |
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 632.19 million and earned 26.17 million in profits. Earnings per share was 0.18.
| Revenue | 632.19M |
| Gross Profit | 167.05M |
| Operating Income | 45.60M |
| Pretax Income | 28.35M |
| Net Income | 26.17M |
| EBITDA | 110.09M |
| EBIT | 45.60M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 192.71 million in cash and 288.25 million in debt, with a net cash position of -95.53 million or -0.66 per share.
| Cash & Cash Equivalents | 192.71M |
| Total Debt | 288.25M |
| Net Cash | -95.53M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 910.96M |
| Book Value Per Share | 6.27 |
| Working Capital | 207.85M |
Cash Flow
In the last 12 months, operating cash flow was 72.90 million and capital expenditures -133.48 million, giving a free cash flow of -60.59 million.
| Operating Cash Flow | 72.90M |
| Capital Expenditures | -133.48M |
| Depreciation & Amortization | 64.48M |
| Net Borrowing | 100.05M |
| Free Cash Flow | -60.59M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 26.42%, with operating and profit margins of 7.21% and 4.14%.
| Gross Margin | 26.42% |
| Operating Margin | 7.21% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.14% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.67% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.53% |
| FCF Yield | -3.54% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |