Dajin Heavy Industry Statistics

Total Valuation

SHE:002487 has a market cap or net worth of CNY 37.12 billion. The enterprise value is 34.57 billion.

Market Cap	37.12B
Enterprise Value	34.57B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

SHE:002487 has 637.75 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	637.75M
Shares Outstanding	637.75M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	16.57%
Float	380.34M

Valuation Ratios

The trailing PE ratio is 34.43 and the forward PE ratio is 26.66.

PE Ratio	34.43
Forward PE	26.66
PS Ratio	6.12
PB Ratio	4.61
P/TBV Ratio	4.83
P/FCF Ratio	163.05
P/OCF Ratio	18.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 151.84.

EV / Earnings	32.03
EV / Sales	5.70
EV / EBITDA	26.81
EV / EBIT	31.02
EV / FCF	151.84

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.20.

Current Ratio	2.14
Quick Ratio	1.35
Debt / Equity	0.20
Debt / EBITDA	1.26
Debt / FCF	7.16
Interest Coverage	55.10

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	3.14M
Profits Per Employee	557,694
Employee Count	1,935
Asset Turnover	0.47
Inventory Turnover	1.88

Taxes

In the past 12 months, SHE:002487 has paid 176.29 million in taxes.

Income Tax	176.29M
Effective Tax Rate	14.04%

Stock Price Statistics

The stock price has increased by +156.61% in the last 52 weeks. The beta is -0.04, so SHE:002487's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+156.61%
50-Day Moving Average	48.61
200-Day Moving Average	33.90
Relative Strength Index (RSI)	77.19
Average Volume (20 Days)	18,981,044

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:002487 had revenue of CNY 6.07 billion and earned 1.08 billion in profits. Earnings per share was 1.69.

Revenue	6.07B
Gross Profit	1.93B
Operating Income	1.11B
Pretax Income	1.26B
Net Income	1.08B
EBITDA	1.27B
EBIT	1.11B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 1.63 billion in debt, giving a net cash position of 2.55 billion or 4.00 per share.

Cash & Cash Equivalents	4.18B
Total Debt	1.63B
Net Cash	2.55B
Net Cash Per Share	4.00
Equity (Book Value)	8.05B
Book Value Per Share	12.63
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.81 billion, giving a free cash flow of 227.64 million.

Operating Cash Flow	2.04B
Capital Expenditures	-1.81B
Free Cash Flow	227.64M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 18.36% and 17.78%.

Gross Margin	31.81%
Operating Margin	18.36%
Pretax Margin	20.69%
Profit Margin	17.78%
EBITDA Margin	20.87%
EBIT Margin	18.36%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.17
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	6.83%
Buyback Yield	-0.20%
Shareholder Yield	0.10%
Earnings Yield	2.91%
FCF Yield	0.61%

Dividend Details

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002487 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7