Beijing Jingneng Thermal Statistics

Total Valuation

SHE:002893 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.60 billion.

Market Cap	2.86B
Enterprise Value	2.60B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:002893 has 263.64 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	263.64M
Shares Outstanding	263.64M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	3.66%
Float	145.97M

Valuation Ratios

The trailing PE ratio is 45.21.

PE Ratio	45.21
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.00
P/TBV Ratio	3.31
P/FCF Ratio	521.78
P/OCF Ratio	19.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 474.64.

EV / Earnings	41.78
EV / Sales	1.95
EV / EBITDA	9.61
EV / EBIT	14.86
EV / FCF	474.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.30.

Current Ratio	1.23
Quick Ratio	1.16
Debt / Equity	0.30
Debt / EBITDA	1.59
Debt / FCF	78.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	1.86M
Profits Per Employee	86,739
Employee Count	718
Asset Turnover	0.49
Inventory Turnover	17.69

Taxes

In the past 12 months, SHE:002893 has paid 5.22 million in taxes.

Income Tax	5.22M
Effective Tax Rate	6.42%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.53, so SHE:002893's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+2.26%
50-Day Moving Average	11.46
200-Day Moving Average	11.64
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	18,283,108

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:002893 had revenue of CNY 1.33 billion and earned 62.28 million in profits. Earnings per share was 0.24.

Revenue	1.33B
Gross Profit	285.53M
Operating Income	175.08M
Pretax Income	81.23M
Net Income	62.28M
EBITDA	268.47M
EBIT	175.08M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 901.09 million in cash and 431.83 million in debt, giving a net cash position of 469.26 million or 1.78 per share.

Cash & Cash Equivalents	901.09M
Total Debt	431.83M
Net Cash	469.26M
Net Cash Per Share	1.78
Equity (Book Value)	1.43B
Book Value Per Share	4.90
Working Capital	322.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.39 million and capital expenditures -138.91 million, giving a free cash flow of 5.48 million.

Operating Cash Flow	144.39M
Capital Expenditures	-138.91M
Depreciation & Amortization	n/a
Net Borrowing	3.91M
Free Cash Flow	5.48M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.42%, with operating and profit margins of 13.14% and 4.67%.

Gross Margin	21.42%
Operating Margin	13.14%
Pretax Margin	6.09%
Profit Margin	4.67%
EBITDA Margin	20.14%
EBIT Margin	13.14%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.10
Dividend Yield	0.95%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	2
Payout Ratio	51.23%
Buyback Yield	2.83%
Shareholder Yield	3.81%
Earnings Yield	2.18%
FCF Yield	0.19%

Dividend Details

Stock Splits

The last stock split was on June 23, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 23, 2020
Split Type	Forward
Split Ratio	1.3

Scores

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