China · Delayed Price · Currency is CNY Baoding Dongli Machinery Statistics
Total Valuation
SHE:301298 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301298 has 145.36 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 145.36M |
| Shares Outstanding | 145.36M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 2.05% |
| Float | 78.47M |
Valuation Ratios
The trailing PE ratio is 116.86.
| PE Ratio | 116.86 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 33.43 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 35.07.
| EV / Earnings | 122.05 |
| EV / Sales | 2.62 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 51.41 |
| EV / FCF | 35.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 6.92 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 488,565 |
| Profits Per Employee | 10,501 |
| Employee Count | 1,291 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:301298 has paid 456,147 in taxes.
| Income Tax | 456,147 |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is 0.44, so SHE:301298's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 2,034,760 |
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 630.74 million and earned 13.56 million in profits. Earnings per share was 0.09.
| Revenue | 630.74M |
| Gross Profit | 152.53M |
| Operating Income | 32.18M |
| Pretax Income | 14.01M |
| Net Income | 13.56M |
| EBITDA | 101.42M |
| EBIT | 32.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 249.28 million in cash and 326.70 million in debt, with a net cash position of -77.42 million or -0.53 per share.
| Cash & Cash Equivalents | 249.28M |
| Total Debt | 326.70M |
| Net Cash | -77.42M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 911.98M |
| Book Value Per Share | 6.30 |
| Working Capital | 225.30M |
Cash Flow
In the last 12 months, operating cash flow was 103.89 million and capital expenditures -56.71 million, giving a free cash flow of 47.18 million.
| Operating Cash Flow | 103.89M |
| Capital Expenditures | -56.71M |
| Depreciation & Amortization | 69.24M |
| Net Borrowing | 91.42M |
| Free Cash Flow | 47.18M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 24.18%, with operating and profit margins of 5.10% and 2.15%.
| Gross Margin | 24.18% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.15% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 5.10% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 372.79% |
| FCF Payout Ratio | 92.43% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 0.86% |
| FCF Yield | 2.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |