China
· Delayed Price · Currency is CNY Anhui Jinhe Industrial Statistics
Total Valuation
SHE:002597 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 11.78 billion.
| Market Cap | 12.97B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002597 has 562.13 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 562.13M |
| Shares Outstanding | 562.13M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 8.92% |
| Float | 291.97M |
Valuation Ratios
The trailing PE ratio is 36.63 and the forward PE ratio is 20.61.
| PE Ratio | 36.63 |
| Forward PE | 20.61 |
| PS Ratio | 2.64 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -28.56.
| EV / Earnings | 33.95 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 39.97 |
| EV / FCF | -28.56 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.10 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -2.83 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 71,900 |
| Employee Count | 4,827 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHE:002597 has paid 55.83 million in taxes.
| Income Tax | 55.83M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.73, so SHE:002597's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 9,495,104 |
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:002597 had revenue of CNY 4.91 billion and earned 347.06 million in profits. Earnings per share was 0.63.
| Revenue | 4.91B |
| Gross Profit | 790.83M |
| Operating Income | 294.79M |
| Pretax Income | 402.88M |
| Net Income | 347.06M |
| EBITDA | 769.75M |
| EBIT | 294.79M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.36 billion in cash and 1.17 billion in debt, giving a net cash position of 1.19 billion or 2.12 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.17B |
| Net Cash | 1.19B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 13.88 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 561.17 million and capital expenditures -973.70 million, giving a free cash flow of -412.52 million.
| Operating Cash Flow | 561.17M |
| Capital Expenditures | -973.70M |
| Depreciation & Amortization | 474.97M |
| Net Borrowing | -72.39M |
| Free Cash Flow | -412.52M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 16.10%, with operating and profit margins of 6.00% and 7.07%.
| Gross Margin | 16.10% |
| Operating Margin | 6.00% |
| Pretax Margin | 8.20% |
| Profit Margin | 7.07% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 315.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.88% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.68% |
| FCF Yield | -3.18% |
Stock Splits
The last stock split was on April 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002597 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |