Puyang Refractories Group Statistics

Total Valuation

SHE:002225 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 6.90 billion.

Market Cap	5.24B
Enterprise Value	6.90B

Important Dates

The last earnings date was 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 increased by 23.97% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+23.97%
Shares Change (QoQ)	-19.03%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	7.43%
Float	760.51M

Valuation Ratios

The trailing PE ratio is 108.95 and the forward PE ratio is 12.78.

PE Ratio	108.95
Forward PE	12.78
PS Ratio	0.96
PB Ratio	1.24
P/TBV Ratio	1.46
P/FCF Ratio	38.16
P/OCF Ratio	21.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 50.23.

EV / Earnings	136.37
EV / Sales	1.27
EV / EBITDA	20.16
EV / EBIT	40.88
EV / FCF	50.23

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.

Current Ratio	1.28
Quick Ratio	0.79
Debt / Equity	0.48
Debt / EBITDA	5.98
Debt / FCF	14.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	1.36M
Profits Per Employee	12,634
Employee Count	4,007
Asset Turnover	0.60
Inventory Turnover	2.40

Taxes

Income Tax	-9.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.78, so SHE:002225's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-10.68%
50-Day Moving Average	5.74
200-Day Moving Average	6.07
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	26,032,571

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 5.45 billion and earned 50.62 million in profits. Earnings per share was 0.04.

Revenue	5.45B
Gross Profit	968.36M
Operating Income	168.89M
Pretax Income	39.92M
Net Income	50.62M
EBITDA	336.58M
EBIT	168.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 496.90 million in cash and 2.05 billion in debt, giving a net cash position of -1.55 billion or -1.36 per share.

Cash & Cash Equivalents	496.90M
Total Debt	2.05B
Net Cash	-1.55B
Net Cash Per Share	-1.36
Equity (Book Value)	4.24B
Book Value Per Share	4.37
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.45 million and capital expenditures -104.02 million, giving a free cash flow of 137.43 million.

Operating Cash Flow	241.45M
Capital Expenditures	-104.02M
Depreciation & Amortization	167.69M
Net Borrowing	172.48M
Free Cash Flow	137.43M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 3.10% and 0.93%.

Gross Margin	17.77%
Operating Margin	3.10%
Pretax Margin	0.73%
Profit Margin	0.93%
EBITDA Margin	6.18%
EBIT Margin	3.10%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.05
Dividend Yield	1.15%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	193.29%
Buyback Yield	-23.97%
Shareholder Yield	-22.93%
Earnings Yield	0.97%
FCF Yield	2.62%

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

Altman Z-Score	n/a
Piotroski F-Score	4