Changzhou Almaden Statistics

Total Valuation

SHE:002623 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.78 billion.

Market Cap	4.09B
Enterprise Value	3.78B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:002623 has 193.06 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	193.06M
Shares Outstanding	193.06M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	0.80%
Float	95.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.82
PS Ratio	2.01
PB Ratio	1.45
P/TBV Ratio	1.54
P/FCF Ratio	99.29
P/OCF Ratio	50.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of 91.75.

EV / Earnings	-35.08
EV / Sales	1.85
EV / EBITDA	33.63
EV / EBIT	n/a
EV / FCF	91.75

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.71.

Current Ratio	1.53
Quick Ratio	1.44
Debt / Equity	0.71
Debt / EBITDA	17.90
Debt / FCF	48.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-1.77%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	2.10M
Profits Per Employee	-110,888
Employee Count	971
Asset Turnover	0.37
Inventory Turnover	16.08

Taxes

In the past 12 months, SHE:002623 has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.31% in the last 52 weeks. The beta is 0.48, so SHE:002623's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+53.31%
50-Day Moving Average	24.12
200-Day Moving Average	21.73
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	4,743,289

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:002623 had revenue of CNY 2.04 billion and -107.67 million in losses. Loss per share was -0.54.

Revenue	2.04B
Gross Profit	135.98M
Operating Income	-57.30M
Pretax Income	-109.73M
Net Income	-107.67M
EBITDA	108.65M
EBIT	-57.30M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 2.01 billion in debt, giving a net cash position of 359.12 million or 1.86 per share.

Cash & Cash Equivalents	2.37B
Total Debt	2.01B
Net Cash	359.12M
Net Cash Per Share	1.86
Equity (Book Value)	2.82B
Book Value Per Share	13.78
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.26 million and capital expenditures -40.10 million, giving a free cash flow of 41.16 million.

Operating Cash Flow	81.26M
Capital Expenditures	-40.10M
Depreciation & Amortization	165.94M
Net Borrowing	530.70M
Free Cash Flow	41.16M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 6.68%, with operating and profit margins of -2.81% and -5.29%.

Gross Margin	6.68%
Operating Margin	-2.81%
Pretax Margin	-5.39%
Profit Margin	-5.29%
EBITDA Margin	5.34%
EBIT Margin	-2.81%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.50
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	1.66%
Earnings Yield	-2.63%
FCF Yield	1.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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