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Shahe Industrial Co., Ltd

Shahe Industrial Co., Ltd

000014.SZ
Shahe Industrial Co., LtdCN flagShenzhen Stock Exchange
9.05
CNY
-0.18
- -
2.19BMarket Cap

Total Valuation

Shahe Industrial Co., Ltd carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value3.23B

Share Statistics

Shahe Industrial Co., Ltd currently has 242.05M shares outstanding.

Shares Outstanding242.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.42, and the price-to-book ratio stands at 2.96.

PE RatioN/A
PS Ratio8.42
PB Ratio2.96
P/TBV Ratio2.27
P/FCF Ratio7,885.88
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF661.93

Financial Position

Shahe Industrial Co., Ltd maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of -8.12 demonstrates limited ability to service its debt obligations.

Current Ratio3.09
Quick Ratio0.59
Debt / Equity0.87
Debt / EBITDA-0.40
Interest Coverage-8.12

Financial Efficiency

Return on Equity (ROE)-10.99
Return on Assets (ROA)-6.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.28

Taxes

Income Tax12.01M
Effective Tax RateN/A

Stock Price Statistics

Shahe Industrial Co., Ltd's stock has declined approximately -27.19228% over the past 52 weeks. The 50-day moving average sits at 11.14, while the 200-day moving average is 14.34.

Beta (5Y)N/A
52-Week Price Change-27.19228%
50-Day Moving Average11.14
200-Day Moving Average14.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shahe Industrial Co., Ltd generated 408.23M in revenue and converted that into -136.05M in net income, yielding earnings per share of -0.55. EBITDA reached -32.83M, while operating income came in at -32.83M.

Revenue408.23M
Gross Profit19.12M
Operating Income-32.83M
Pretax Income-121.22M
Net Income-136.05M
EBITDA-32.83M
EBIT-32.83M
Earnings Per Share (EPS)-0.55

Balance Sheet

Shahe Industrial Co., Ltd holds 361.96M in cash and equivalents against 13.24M in total debt, resulting in a net debt position of -361.96M. Total book value stands at 1.16B, with working capital of 1.28B providing operational flexibility.

Cash & Cash Equivalents361.96M
Total Debt13.24M
Net Debt-361.96M
Equity (Book Value)1.16B
Book Value Per Share4.80
Working Capital1.28B

Cash Flow

After subtracting -436,096.76 in capital expenditures, free cash flow totaled -436,096.76 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-436,096.76
Free Cash Flow-436,096.76
FCF Per Share0.00

Margins

Shahe Industrial Co., Ltd operates with a gross margin of 4.68, reflecting its pricing power and cost economics. The operating margin of -8.04 and net profit margin of -33.33 provide insight into operational efficiency.

Gross Margin4.68
Operating Margin-8.04
Pretax Margin-29.69
Profit Margin-33.33
EBITDA Margin-8.04

Dividends & Yields

The company's payout ratio of -30.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio-30.06
Shareholder Yield1.26
FCF Yield0.01

Stock Splits

Shahe Industrial Co., Ltd's most recent stock split took place on May 27, 2022 with a 5:6 split ratio.

Last Split Date5/27/2022
Split Ratio5:6

Scores

Shahe Industrial Co., Ltd posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.71