China · Delayed Price · Currency is CNY Shangda Superalloys Statistics
Total Valuation
SHE:301522 has a market cap or net worth of CNY 14.42 billion. The enterprise value is 14.65 billion.
| Market Cap | 14.42B |
| Enterprise Value | 14.65B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301522 has 371.87 million shares outstanding. The number of shares has increased by 30.60% in one year.
| Current Share Class | 371.87M |
| Shares Outstanding | 371.87M |
| Shares Change (YoY) | +30.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 5.85% |
| Float | 172.65M |
Valuation Ratios
The trailing PE ratio is 124.47.
| PE Ratio | 124.47 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.68, with an EV/FCF ratio of -43.01.
| EV / Earnings | 129.18 |
| EV / Sales | 6.03 |
| EV / EBITDA | 89.68 |
| EV / EBIT | 162.94 |
| EV / FCF | -43.01 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.75 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -1.93 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 199,717 |
| Employee Count | 568 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:301522 has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 38.42 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 11,989,505 |
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:301522 had revenue of CNY 2.43 billion and earned 113.44 million in profits. Earnings per share was 0.31.
| Revenue | 2.43B |
| Gross Profit | 280.53M |
| Operating Income | 89.93M |
| Pretax Income | 118.75M |
| Net Income | 113.44M |
| EBITDA | 162.66M |
| EBIT | 89.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 422.69 million in cash and 659.06 million in debt, with a net cash position of -236.37 million or -0.64 per share.
| Cash & Cash Equivalents | 422.69M |
| Total Debt | 659.06M |
| Net Cash | -236.37M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -75.06 million and capital expenditures -265.64 million, giving a free cash flow of -340.70 million.
| Operating Cash Flow | -75.06M |
| Capital Expenditures | -265.64M |
| Free Cash Flow | -340.70M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 11.54%, with operating and profit margins of 3.70% and 4.67%.
| Gross Margin | 11.54% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.88% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.28% |
| Buyback Yield | -30.60% |
| Shareholder Yield | -30.29% |
| Earnings Yield | 0.79% |
| FCF Yield | -2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301522 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 3 |