Shandong Weida Machinery Statistics

Total Valuation

SHE:002026 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 4.01 billion.

Market Cap	5.62B
Enterprise Value	4.01B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

SHE:002026 has 440.53 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	440.53M
Shares Outstanding	440.53M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	6.95%
Float	272.35M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.45
P/TBV Ratio	1.52
P/FCF Ratio	43.17
P/OCF Ratio	26.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 30.77.

EV / Earnings	15.59
EV / Sales	1.96
EV / EBITDA	12.39
EV / EBIT	17.49
EV / FCF	30.77

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.

Current Ratio	3.13
Quick Ratio	2.32
Debt / Equity	0.07
Debt / EBITDA	0.95
Debt / FCF	2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	554,338
Profits Per Employee	73,395
Employee Count	3,502
Asset Turnover	0.40
Inventory Turnover	2.34

Taxes

In the past 12 months, SHE:002026 has paid 35.65 million in taxes.

Income Tax	35.65M
Effective Tax Rate	12.16%

Stock Price Statistics

The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.71, so SHE:002026's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+29.53%
50-Day Moving Average	13.64
200-Day Moving Average	14.13
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	5,502,723

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:002026 had revenue of CNY 1.94 billion and earned 257.03 million in profits. Earnings per share was 0.59.

Revenue	1.94B
Gross Profit	470.72M
Operating Income	202.22M
Pretax Income	293.15M
Net Income	257.03M
EBITDA	300.16M
EBIT	202.22M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 290.01 million in debt, giving a net cash position of 1.63 billion or 3.69 per share.

Cash & Cash Equivalents	1.92B
Total Debt	290.01M
Net Cash	1.63B
Net Cash Per Share	3.69
Equity (Book Value)	3.88B
Book Value Per Share	9.04
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.56 million and capital expenditures -78.35 million, giving a free cash flow of 130.21 million.

Operating Cash Flow	208.56M
Capital Expenditures	-78.35M
Depreciation & Amortization	97.94M
Net Borrowing	30.88M
Free Cash Flow	130.21M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 10.42% and 13.24%.

Gross Margin	24.25%
Operating Margin	10.42%
Pretax Margin	15.10%
Profit Margin	13.24%
EBITDA Margin	15.46%
EBIT Margin	10.42%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.13
Dividend Yield	1.02%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	24.02%
Buyback Yield	3.04%
Shareholder Yield	4.03%
Earnings Yield	4.57%
FCF Yield	2.32%

Dividend Details

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3