China Haisum Engineering Statistics

Total Valuation

SHE:002116 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 1.76 billion.

Market Cap	4.45B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:002116 has 455.20 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	455.20M
Shares Outstanding	455.20M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	185.57M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 11.64.

PE Ratio	13.40
Forward PE	11.64
PS Ratio	0.65
PB Ratio	1.58
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -6.28.

EV / Earnings	5.23
EV / Sales	0.26
EV / EBITDA	3.86
EV / EBIT	4.45
EV / FCF	-6.28

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	13.98%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	1.52M
Profits Per Employee	74,415
Employee Count	4,517
Asset Turnover	1.12
Inventory Turnover	1,314.30

Taxes

In the past 12 months, SHE:002116 has paid 56.37 million in taxes.

Income Tax	56.37M
Effective Tax Rate	14.36%

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.78, so SHE:002116's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1.88%
50-Day Moving Average	10.57
200-Day Moving Average	10.56
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	6,221,091

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:002116 had revenue of CNY 6.87 billion and earned 336.13 million in profits. Earnings per share was 0.73.

Revenue	6.87B
Gross Profit	1.10B
Operating Income	395.12M
Pretax Income	392.50M
Net Income	336.13M
EBITDA	455.44M
EBIT	395.12M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 23.46 million in debt, giving a net cash position of 2.70 billion or 5.92 per share.

Cash & Cash Equivalents	2.72B
Total Debt	23.46M
Net Cash	2.70B
Net Cash Per Share	5.92
Equity (Book Value)	2.82B
Book Value Per Share	6.16
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201.16 million and capital expenditures -78.52 million, giving a free cash flow of -279.67 million.

Operating Cash Flow	-201.16M
Capital Expenditures	-78.52M
Depreciation & Amortization	60.32M
Net Borrowing	n/a
Free Cash Flow	-279.67M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 5.75% and 4.90%.

Gross Margin	15.99%
Operating Margin	5.75%
Pretax Margin	5.72%
Profit Margin	4.90%
EBITDA Margin	6.63%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.31
Dividend Yield	3.20%
Dividend Growth (YoY)	18.24%
Years of Dividend Growth	5
Payout Ratio	42.88%
Buyback Yield	-0.55%
Shareholder Yield	2.65%
Earnings Yield	7.55%
FCF Yield	-6.28%

Dividend Details

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5