Shandong Humon Smelting Statistics

Total Valuation

SHE:002237 has a market cap or net worth of CNY 29.30 billion. The enterprise value is 40.20 billion.

Market Cap	29.30B
Enterprise Value	40.20B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002237 has 1.43 billion shares outstanding. The number of shares has decreased by -9.87% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-9.87%
Shares Change (QoQ)	+15.82%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	2.11%
Float	834.19M

Valuation Ratios

The trailing PE ratio is 40.14 and the forward PE ratio is 24.84.

PE Ratio	40.14
Forward PE	24.84
PS Ratio	0.31
PB Ratio	2.87
P/TBV Ratio	3.04
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 30.07, with an EV/FCF ratio of -16.10.

EV / Earnings	63.42
EV / Sales	0.43
EV / EBITDA	30.07
EV / EBIT	51.82
EV / FCF	-16.10

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.56.

Current Ratio	1.52
Quick Ratio	0.48
Debt / Equity	1.56
Debt / EBITDA	11.91
Debt / FCF	-6.38
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	16.76M
Profits Per Employee	112,910
Employee Count	5,613
Asset Turnover	3.35
Inventory Turnover	7.32

Taxes

In the past 12 months, SHE:002237 has paid 165.66 million in taxes.

Income Tax	165.66M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +83.14% in the last 52 weeks. The beta is 1.06, so SHE:002237's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+83.14%
50-Day Moving Average	15.75
200-Day Moving Average	13.39
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	87,559,481

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:002237 had revenue of CNY 94.08 billion and earned 633.76 million in profits. Earnings per share was 0.51.

Revenue	94.08B
Gross Profit	1.76B
Operating Income	775.74M
Pretax Income	785.50M
Net Income	633.76M
EBITDA	1.33B
EBIT	775.74M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 4.90 billion in cash and 15.92 billion in debt, giving a net cash position of -11.02 billion or -7.71 per share.

Cash & Cash Equivalents	4.90B
Total Debt	15.92B
Net Cash	-11.02B
Net Cash Per Share	-7.71
Equity (Book Value)	10.22B
Book Value Per Share	9.01
Working Capital	7.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -970.67 million and capital expenditures -1.53 billion, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-970.67M
Capital Expenditures	-1.53B
Free Cash Flow	-2.50B
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 1.87%, with operating and profit margins of 0.82% and 0.67%.

Gross Margin	1.87%
Operating Margin	0.82%
Pretax Margin	0.83%
Profit Margin	0.67%
EBITDA Margin	1.42%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.14
Dividend Yield	0.75%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	2
Payout Ratio	72.35%
Buyback Yield	9.87%
Shareholder Yield	10.62%
Earnings Yield	2.16%
FCF Yield	-8.52%

Dividend Details

Stock Splits

The last stock split was on April 16, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 16, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002237 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 3.

Altman Z-Score	3.97
Piotroski F-Score	3