Zhuzhou Tianqiao Crane Statistics

Total Valuation

SHE:002523 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 4.29 billion.

Market Cap	5.44B
Enterprise Value	4.29B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHE:002523 has 1.42 billion shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	0.33%
Float	837.06M

Valuation Ratios

The trailing PE ratio is 47.32.

PE Ratio	47.32
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.13
P/TBV Ratio	2.37
P/FCF Ratio	18.01
P/OCF Ratio	17.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 14.20.

EV / Earnings	37.39
EV / Sales	2.07
EV / EBITDA	25.08
EV / EBIT	31.89
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	1.39M
Profits Per Employee	76,683
Employee Count	1,496
Asset Turnover	0.44
Inventory Turnover	2.05

Taxes

In the past 12 months, SHE:002523 has paid 8.35 million in taxes.

Income Tax	8.35M
Effective Tax Rate	6.53%

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.58, so SHE:002523's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+12.94%
50-Day Moving Average	4.21
200-Day Moving Average	4.13
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	18,798,036

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:002523 had revenue of CNY 2.07 billion and earned 114.72 million in profits. Earnings per share was 0.08.

Revenue	2.07B
Gross Profit	494.77M
Operating Income	134.49M
Pretax Income	127.76M
Net Income	114.72M
EBITDA	166.82M
EBIT	134.49M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 18.42 million in debt, giving a net cash position of 1.23 billion or 0.87 per share.

Cash & Cash Equivalents	1.25B
Total Debt	18.42M
Net Cash	1.23B
Net Cash Per Share	0.87
Equity (Book Value)	2.55B
Book Value Per Share	1.77
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.49 million and capital expenditures -16.41 million, giving a free cash flow of 302.08 million.

Operating Cash Flow	318.49M
Capital Expenditures	-16.41M
Depreciation & Amortization	32.33M
Net Borrowing	-69.10M
Free Cash Flow	302.08M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 6.49% and 5.54%.

Gross Margin	23.88%
Operating Margin	6.49%
Pretax Margin	6.17%
Profit Margin	5.54%
EBITDA Margin	8.05%
EBIT Margin	6.49%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.02
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.14%
Buyback Yield	3.76%
Shareholder Yield	4.28%
Earnings Yield	2.11%
FCF Yield	5.55%

Dividend Details

Stock Splits

The last stock split was on May 11, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 11, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5