Shandong Humon Smelting Co., Ltd. Class A

Shandong Humon Smelting Co., Ltd. Class A

SSZSE:002237
11.57
CNY
+0.01
(+0.09%)
0.65EPS
22.05P/E
21.01BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A carries a market capitalization of 21.01B, placing it among publicly traded companies globally. Its enterprise value stands at 31.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.01B
Enterprise Value31.93B

Important Dates

Shandong Humon Smelting Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A has 1.43B shares outstanding.

Shares Outstanding1.43B

Valuation Ratios

As of June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 22.05. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.53.

PE Ratio22.05
PS Ratio0.16
PB Ratio1.53
P/TBV Ratio1.58

Enterprise Valuation

As of June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A trades at an EV/EBITDA multiple of 25.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 31.93B versus a market cap of 21.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.26
EV / EBITDA25.52
EV / EBIT25.52

Financial Position

As of June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.69, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.31
Debt / Equity126.69
Debt / EBITDA13.76
Interest Coverage3.12

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A posted a return on equity (ROE) of 7.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.37, useful for judging operating efficiency across full business cycles. The company generates approximately 19.96M in revenue per employee across its workforce of 6,123.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.49 indicates how many times Shandong Humon Smelting Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.59
Return on Assets (ROA)2.69
Return on Invested Capital (ROIC)3.38
Return on Capital Employed (ROCE)4.37
Revenue Per Employee19.96M
Employee Count6,123.75
Inventory Turnover7.49

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A recorded 277.05M in income tax expense. That works out to an effective tax rate of 23.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.16B, leaving 901.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax277.05M
Effective Tax Rate23.80

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong Humon Smelting Co., Ltd. Class A's stock has declined approximately 11.07% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 14.85.

52-Week Price Change-11.07%
50-Day Moving Average13.75
200-Day Moving Average14.85

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A generated 122.22B in revenue and converted that into 901.16M in net income, yielding earnings per share of 0.65. EBITDA reached 1.25B, while operating income came in at 1.78B.

Revenue122.22B
Gross Profit2.80B
Operating Income1.78B
Pretax Income1.16B
Net Income901.16M
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)0.65

Balance Sheet

CNY

As of June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A holds 6.16B in cash and equivalents against 17.22B in total debt, resulting in a net debt position of 8.77B. Total book value stands at 13.73B, with working capital of 7.12B providing operational flexibility.

Cash & Cash Equivalents6.16B
Total Debt17.22B
Net Debt8.77B
Equity (Book Value)13.73B
Book Value Per Share9.60
Working Capital7.12B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.32B

Margins

Over the twelve months ended June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A posted a gross margin of 2.29, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin2.29
Operating Margin1.46
Pretax Margin0.95
Profit Margin0.74
EBITDA Margin1.02

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A paid dividends of 0.53 per share. The dividend payout ratio of 82.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -25.52, meaning Shandong Humon Smelting Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.53
Payout Ratio82.76
Shareholder Yield-25.52

Stock Splits

Shandong Humon Smelting Co., Ltd. Class A's most recent stock split took place on April 16, 2015 with a 1:2 split ratio.

Last Split Date4/16/2015
Split Ratio1:2

Scores

As of June 30, 2026, Shandong Humon Smelting Co., Ltd. Class A has an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44