China · Delayed Price · Currency is CNY Baoding Dongli Machinery Statistics
Total Valuation
SHE:301298 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301298 has 145.36 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 145.36M |
| Shares Outstanding | 145.36M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 48.45% |
| Owned by Institutions (%) | 0.78% |
| Float | 74.94M |
Valuation Ratios
The trailing PE ratio is 35.68.
| PE Ratio | 35.68 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -23.32.
| EV / Earnings | 36.94 |
| EV / Sales | 3.86 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 36.62 |
| EV / FCF | -23.32 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -2.29 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 567,167 |
| Profits Per Employee | 59,213 |
| Employee Count | 1,141 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:301298 has paid 8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.51, so SHE:301298's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 2,331,608 |
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 647.14 million and earned 67.56 million in profits. Earnings per share was 0.46.
| Revenue | 647.14M |
| Gross Profit | 184.29M |
| Operating Income | 68.15M |
| Pretax Income | 76.30M |
| Net Income | 67.56M |
| EBITDA | 125.03M |
| EBIT | 68.15M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 148.33 million in cash and 245.34 million in debt, with a net cash position of -97.02 million or -0.67 per share.
| Cash & Cash Equivalents | 148.33M |
| Total Debt | 245.34M |
| Net Cash | -97.02M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 949.00M |
| Book Value Per Share | 6.53 |
| Working Capital | 247.52M |
Cash Flow
In the last 12 months, operating cash flow was 68.05 million and capital expenditures -175.06 million, giving a free cash flow of -107.01 million.
| Operating Cash Flow | 68.05M |
| Capital Expenditures | -175.06M |
| Depreciation & Amortization | 56.88M |
| Net Borrowing | 130.49M |
| Free Cash Flow | -107.01M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 28.48%, with operating and profit margins of 10.53% and 10.44%.
| Gross Margin | 28.48% |
| Operating Margin | 10.53% |
| Pretax Margin | 11.79% |
| Profit Margin | 10.44% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.81% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.82% |
| FCF Yield | -4.46% |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |