China
· Delayed Price · Currency is CNY Shandong Humon Smelting Statistics
Total Valuation
SHE:002237 has a market cap or net worth of CNY 22.75 billion. The enterprise value is 33.81 billion.
| Market Cap | 22.75B |
| Enterprise Value | 33.81B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002237 has 1.43 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 3.25% |
| Float | 834.19M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 15.60.
| PE Ratio | 31.16 |
| Forward PE | 15.60 |
| PS Ratio | 0.18 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -12.88.
| EV / Earnings | 51.16 |
| EV / Sales | 0.27 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 20.40 |
| EV / FCF | -12.88 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -6.57 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 20.07M |
| Profits Per Employee | 104,994 |
| Employee Count | 6,294 |
| Asset Turnover | 3.68 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:002237 has paid 220.66 million in taxes.
| Income Tax | 220.66M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +44.72% in the last 52 weeks. The beta is 1.08, so SHE:002237's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +44.72% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 37,652,399 |
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 126.30 billion and earned 660.83 million in profits. Earnings per share was 0.51.
| Revenue | 126.30B |
| Gross Profit | 2.66B |
| Operating Income | 1.66B |
| Pretax Income | 867.32M |
| Net Income | 660.83M |
| EBITDA | 2.43B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 6.04 billion in cash and 17.23 billion in debt, giving a net cash position of -11.19 billion or -7.83 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 17.23B |
| Net Cash | -11.19B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 9.42 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -1.29 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 777.10M |
| Net Borrowing | 5.86B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -1.84 |
Margins
Gross margin is 2.10%, with operating and profit margins of 1.31% and 0.52%.
| Gross Margin | 2.10% |
| Operating Margin | 1.31% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.52% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.88% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.90% |
| FCF Yield | -11.53% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |