Henan Tong-Da Cable Statistics

Total Valuation

SHE:002560 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.16 billion.

Market Cap	8.16B
Enterprise Value	8.16B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002560 has 523.83 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	523.83M
Shares Outstanding	523.83M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	1.57%
Float	402.85M

Valuation Ratios

The trailing PE ratio is 46.35.

PE Ratio	46.35
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.89
P/TBV Ratio	3.21
P/FCF Ratio	15.25
P/OCF Ratio	12.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 15.26.

EV / Earnings	46.82
EV / Sales	1.00
EV / EBITDA	24.49
EV / EBIT	33.61
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.

Current Ratio	1.75
Quick Ratio	1.27
Debt / Equity	0.41
Debt / EBITDA	3.46
Debt / FCF	2.16
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	4.61M
Profits Per Employee	98,895
Employee Count	1,652
Asset Turnover	1.49
Inventory Turnover	9.17

Taxes

In the past 12 months, SHE:002560 has paid 27.76 million in taxes.

Income Tax	27.76M
Effective Tax Rate	13.20%

Stock Price Statistics

The stock price has increased by +151.94% in the last 52 weeks. The beta is 0.76, so SHE:002560's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+151.94%
50-Day Moving Average	11.88
200-Day Moving Average	9.51
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	145,904,835

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:002560 had revenue of CNY 8.13 billion and earned 174.35 million in profits. Earnings per share was 0.34.

Revenue	8.13B
Gross Profit	613.59M
Operating Income	242.90M
Pretax Income	210.29M
Net Income	174.35M
EBITDA	326.10M
EBIT	242.90M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.15 billion in debt, giving a net cash position of 68.94 million or 0.13 per share.

Cash & Cash Equivalents	1.22B
Total Debt	1.15B
Net Cash	68.94M
Net Cash Per Share	0.13
Equity (Book Value)	2.83B
Book Value Per Share	5.23
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.40 million and capital expenditures -108.51 million, giving a free cash flow of 534.89 million.

Operating Cash Flow	643.40M
Capital Expenditures	-108.51M
Depreciation & Amortization	82.03M
Net Borrowing	-166.96M
Free Cash Flow	534.89M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 7.55%, with operating and profit margins of 2.99% and 2.14%.

Gross Margin	7.55%
Operating Margin	2.99%
Pretax Margin	2.59%
Profit Margin	2.14%
EBITDA Margin	4.01%
EBIT Margin	2.99%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.10
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.13%
Buyback Yield	-2.12%
Shareholder Yield	-1.49%
Earnings Yield	2.14%
FCF Yield	6.56%

Dividend Details

Stock Splits

The last stock split was on May 9, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 9, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7