Jiangsu Shentong Valve Statistics
Total Valuation
SHE:002438 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.19B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002438 has 507.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 507.54M |
| Shares Outstanding | 507.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 6.15% |
| Float | 332.63M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 21.02.
| PE Ratio | 29.11 |
| Forward PE | 21.02 |
| PS Ratio | 3.95 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 22.67.
| EV / Earnings | 29.72 |
| EV / Sales | 4.03 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 24.13 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.48 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 170,234 |
| Employee Count | 1,653 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:002438 has paid 54.59 million in taxes.
| Income Tax | 54.59M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +48.40% in the last 52 weeks. The beta is 0.69, so SHE:002438's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +48.40% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 8,616,639 |
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:002438 had revenue of CNY 2.07 billion and earned 281.40 million in profits. Earnings per share was 0.55.
| Revenue | 2.07B |
| Gross Profit | 696.98M |
| Operating Income | 346.59M |
| Pretax Income | 334.00M |
| Net Income | 281.40M |
| EBITDA | 622.96M |
| EBIT | 346.59M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 740.91 million in cash and 913.45 million in debt, giving a net cash position of -172.54 million or -0.34 per share.
| Cash & Cash Equivalents | 740.91M |
| Total Debt | 913.45M |
| Net Cash | -172.54M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 7.50 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 445.07 million and capital expenditures -76.11 million, giving a free cash flow of 368.95 million.
| Operating Cash Flow | 445.07M |
| Capital Expenditures | -76.11M |
| Depreciation & Amortization | 274.70M |
| Net Borrowing | -212.38M |
| Free Cash Flow | 368.95M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 33.62%, with operating and profit margins of 16.72% and 13.57%.
| Gross Margin | 33.62% |
| Operating Margin | 16.72% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.57% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 16.72% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.50% |
Stock Splits
The last stock split was on June 6, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 6, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |