Shandong Zhangqiu Blower Statistics

Total Valuation

SHE:002598 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.88 billion.

Market Cap	2.54B
Enterprise Value	2.88B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002598 has 312.05 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	312.05M
Shares Outstanding	312.05M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	0.49%
Float	176.14M

Valuation Ratios

The trailing PE ratio is 40.29.

PE Ratio	40.29
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.85
P/TBV Ratio	2.14
P/FCF Ratio	17.00
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 19.28.

EV / Earnings	45.71
EV / Sales	1.49
EV / EBITDA	21.13
EV / EBIT	29.25
EV / FCF	19.28

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.45.

Current Ratio	1.67
Quick Ratio	1.28
Debt / Equity	0.45
Debt / EBITDA	4.52
Debt / FCF	4.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	928,953
Profits Per Employee	30,242
Employee Count	2,087
Asset Turnover	0.62
Inventory Turnover	3.33

Taxes

In the past 12 months, SHE:002598 has paid 262,521 in taxes.

Income Tax	262,521
Effective Tax Rate	0.38%

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.25, so SHE:002598's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-10.73%
50-Day Moving Average	9.18
200-Day Moving Average	10.76
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	11,629,556

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:002598 had revenue of CNY 1.94 billion and earned 63.11 million in profits. Earnings per share was 0.20.

Revenue	1.94B
Gross Profit	514.94M
Operating Income	98.63M
Pretax Income	69.83M
Net Income	63.11M
EBITDA	136.50M
EBIT	98.63M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 353.92 million in cash and 616.35 million in debt, giving a net cash position of -262.43 million or -0.84 per share.

Cash & Cash Equivalents	353.92M
Total Debt	616.35M
Net Cash	-262.43M
Net Cash Per Share	-0.84
Equity (Book Value)	1.38B
Book Value Per Share	4.16
Working Capital	892.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.68 million and capital expenditures -50.08 million, giving a free cash flow of 149.60 million.

Operating Cash Flow	199.68M
Capital Expenditures	-50.08M
Depreciation & Amortization	37.87M
Net Borrowing	-89.50M
Free Cash Flow	149.60M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 5.09% and 3.26%.

Gross Margin	26.56%
Operating Margin	5.09%
Pretax Margin	3.60%
Profit Margin	3.26%
EBITDA Margin	7.04%
EBIT Margin	5.09%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.10
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.40%
Buyback Yield	2.39%
Shareholder Yield	3.62%
Earnings Yield	2.48%
FCF Yield	5.88%

Dividend Details

Stock Splits

The last stock split was on May 3, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4