Puyang Refractories Group Statistics

Total Valuation

SHE:002225 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 8.38 billion.

Market Cap	7.04B
Enterprise Value	8.38B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:002225 has 1.14 billion shares outstanding. The number of shares has decreased by -6.76% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	+36.99%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	5.65%
Float	760.51M

Valuation Ratios

The trailing PE ratio is 57.00 and the forward PE ratio is 19.78.

PE Ratio	57.00
Forward PE	19.78
PS Ratio	1.31
PB Ratio	1.66
P/TBV Ratio	1.93
P/FCF Ratio	25.78
P/OCF Ratio	20.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 30.66.

EV / Earnings	78.29
EV / Sales	1.56
EV / EBITDA	38.88
EV / EBIT	219.13
EV / FCF	30.66

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.

Current Ratio	1.36
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	8.45
Debt / FCF	6.66
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	1.34M
Profits Per Employee	26,708
Employee Count	4,007
Asset Turnover	0.62
Inventory Turnover	2.38

Taxes

Income Tax	-26.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.62, so SHE:002225's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.37%
50-Day Moving Average	6.27
200-Day Moving Average	5.99
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	33,755,711

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:002225 had revenue of CNY 5.37 billion and earned 107.02 million in profits. Earnings per share was 0.11.

Revenue	5.37B
Gross Profit	918.54M
Operating Income	38.24M
Pretax Income	79.23M
Net Income	107.02M
EBITDA	215.32M
EBIT	38.24M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 603.65 million in cash and 1.82 billion in debt, giving a net cash position of -1.22 billion or -1.07 per share.

Cash & Cash Equivalents	603.65M
Total Debt	1.82B
Net Cash	-1.22B
Net Cash Per Share	-1.07
Equity (Book Value)	4.24B
Book Value Per Share	3.62
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.24 million and capital expenditures -70.99 million, giving a free cash flow of 273.26 million.

Operating Cash Flow	344.24M
Capital Expenditures	-70.99M
Free Cash Flow	273.26M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 0.71% and 1.99%.

Gross Margin	17.12%
Operating Margin	0.71%
Pretax Margin	1.48%
Profit Margin	1.99%
EBITDA Margin	4.01%
EBIT Margin	0.71%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.05
Dividend Yield	0.76%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	82.07%
Buyback Yield	6.76%
Shareholder Yield	7.52%
Earnings Yield	1.52%
FCF Yield	3.88%

Dividend Details

Stock Splits

The last stock split was on May 27, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002225 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4