China
· Delayed Price · Currency is CNY Shandong Xiantan Group Statistics
Total Valuation
SHE:002746 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 3.54 billion.
| Market Cap | 5.54B |
| Enterprise Value | 3.54B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002746 has 860.54 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 860.54M |
| Shares Outstanding | 860.54M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 46.51% |
| Owned by Institutions (%) | 13.18% |
| Float | 460.29M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 18.40.
| PE Ratio | 19.53 |
| Forward PE | 18.40 |
| PS Ratio | 0.99 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 39.61 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 25.28.
| EV / Earnings | 12.31 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 13.09 |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 13.96 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 628,524 |
| Profits Per Employee | 32,115 |
| Employee Count | 8,946 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHE:002746 has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.67, so SHE:002746's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 16,365,732 |
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:002746 had revenue of CNY 5.62 billion and earned 287.30 million in profits. Earnings per share was 0.33.
| Revenue | 5.62B |
| Gross Profit | 388.46M |
| Operating Income | 270.30M |
| Pretax Income | 336.82M |
| Net Income | 287.30M |
| EBITDA | 636.47M |
| EBIT | 270.30M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.12 billion in cash and 1.95 billion in debt, giving a net cash position of 2.17 billion or 2.52 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 1.95B |
| Net Cash | 2.17B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 765.11 million and capital expenditures -625.20 million, giving a free cash flow of 139.91 million.
| Operating Cash Flow | 765.11M |
| Capital Expenditures | -625.20M |
| Free Cash Flow | 139.91M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 6.91%, with operating and profit margins of 4.81% and 5.11%.
| Gross Margin | 6.91% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 4.81% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.59% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.18% |
| FCF Yield | 2.52% |
Stock Splits
The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002746 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |