Baoding Dongli Machinery Statistics

Total Valuation

SHE:301298 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.47 billion.

Market Cap	2.38B
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:301298 has 145.36 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	145.36M
Shares Outstanding	145.36M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	48.45%
Owned by Institutions (%)	1.08%
Float	74.94M

Valuation Ratios

The trailing PE ratio is 48.55.

PE Ratio	48.55
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.50
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	35.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -28.14.

EV / Earnings	49.91
EV / Sales	3.84
EV / EBITDA	20.50
EV / EBIT	42.57
EV / FCF	-28.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio	1.76
Quick Ratio	1.04
Debt / Equity	0.30
Debt / EBITDA	2.41
Debt / FCF	-3.31
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	497,223
Profits Per Employee	38,262
Employee Count	1,291
Asset Turnover	0.50
Inventory Turnover	2.43

Taxes

In the past 12 months, SHE:301298 has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	11.03%

Stock Price Statistics

The stock price has increased by +12.49% in the last 52 weeks. The beta is 0.51, so SHE:301298's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.49%
50-Day Moving Average	16.37
200-Day Moving Average	16.71
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	2,200,234

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:301298 had revenue of CNY 641.91 million and earned 49.40 million in profits. Earnings per share was 0.34.

Revenue	641.91M
Gross Profit	176.03M
Operating Income	57.93M
Pretax Income	55.52M
Net Income	49.40M
EBITDA	118.93M
EBIT	57.93M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 207.06 million in cash and 290.19 million in debt, giving a net cash position of -83.12 million or -0.57 per share.

Cash & Cash Equivalents	207.06M
Total Debt	290.19M
Net Cash	-83.12M
Net Cash Per Share	-0.57
Equity (Book Value)	953.82M
Book Value Per Share	6.56
Working Capital	243.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.66 million and capital expenditures -155.28 million, giving a free cash flow of -87.62 million.

Operating Cash Flow	67.66M
Capital Expenditures	-155.28M
Depreciation & Amortization	61.00M
Net Borrowing	155.72M
Free Cash Flow	-87.62M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 9.02% and 7.70%.

Gross Margin	27.42%
Operating Margin	9.02%
Pretax Margin	8.65%
Profit Margin	7.70%
EBITDA Margin	18.53%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.30
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.54%
Buyback Yield	-1.27%
Shareholder Yield	0.58%
Earnings Yield	2.07%
FCF Yield	-3.68%

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