000014.SHE Shahe Industry Co Ltd
- Market cap
- CNY 2.07B
- P/E
- -
- P/B
- 1.52x
- ROE
- -3.0%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000014.SHE undervalued?
Graham numberThe Graham number of Shahe Industry Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shahe Industry Co Ltd fundamental analysis
No fundamental analysis for Shahe Industry Co Ltd yet.
Shahe Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shahe Industry Co Ltd
Shahe Industrial Co., Ltd., together with its subsidiaries, develops and operates real estate properties in China. It also engages in property leasing; and operation and management of modern service-oriented industrial buildings. Shahe Industrial Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.
Full company profileShahe Industry Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shahe Industry Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 621M | 513M | 358M | 438M | 347M | 642M | 764M | 1.39B | 358M | 308M | 481M |
| Gross Profit | 130M | 99.1M | 106M | 130M | 131M | 237M | 311M | 925M | 185M | -27.6M | 98.5M |
| Operating Income | 22.9M | -310K | 214M | 46.7M | 10.9M | 56.1M | 119M | 692M | 58.6M | -143M | -27.8M |
| EBITDA | 51.4M | 27.2M | 218M | 48.4M | 18.3M | 67.1M | 124M | 691M | 71.7M | -127M | -28.6M |
| Net Income | 28.6M | 7.63M | 146M | 32.1M | 4.37M | 35.4M | 249M | 522M | 16.4M | -150M | -40.2M |
| EPS | 0.12 | 0.03 | 0.60 | 0.13 | 0.02 | 0.15 | 1.03 | 2.16 | 0.07 | -0.62 | -0.17 |
| Balance Sheet | |||||||||||
| Total Assets | 1.87B | 1.53B | 1.92B | 1.97B | 2.43B | 2.54B | 2.99B | 2.51B | 2.19B | 2.03B | 2.07B |
| Total Liabilities | 1.08B | 728M | 967M | 1.02B | 1.48B | 1.55B | 1.77B | 802M | 516M | 508M | 569M |
| Shareholders' Equity | 736M | 741M | 885M | 891M | 894M | 928M | 1.17B | 1.66B | 1.62B | 1.47B | 1.36B |
| Cash & Short-term Investments | 244M | 142M | 181M | 154M | 470M | 324M | 650M | 588M | 378M | 603M | 300M |
| Total Debt | 620M | 115M | 90.0M | 65.0M | 125M | 368M | 448M | 419K | 8.47M | 2.96M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 444M | 419M | -118M | 32.5M | 259M | -72.5M | 352M | 480M | -142M | 75.8M | - |
| Capital Expenditure | 983K | 565K | 2.17M | 344K | 6.56M | 19.5M | 18.7M | 12.7M | 882K | 92.6K | 1.65M |
| Free Cash Flow | 443M | 419M | -120M | 32.1M | 253M | -92.0M | 334M | 467M | -143M | 75.7M | -76.2M |
| Ratios | |||||||||||
| ROE | 3.9% | 1.0% | 16.5% | 3.6% | 0.5% | 3.8% | 21.3% | 31.4% | 1.0% | -10.2% | -3.0% |
| ROA | 1.5% | 0.5% | 7.6% | 1.6% | 0.2% | 1.4% | 8.3% | 20.8% | 0.8% | -7.4% | -1.9% |
| Net Profit Margin | 4.6% | 1.5% | 40.8% | 7.3% | 1.3% | 5.5% | 32.6% | 37.6% | 4.6% | -48.9% | -8.4% |
| Debt to Equity | 0.84x | 0.16x | 0.10x | 0.07x | 0.14x | 0.40x | 0.38x | 0.00x | 0.01x | 0.00x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shahe Industry Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 6, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 52.3M | 0.22 | 317.9% |
| 2023 | CNY 35.6M | 0.15 | 6.8% |
| 2022 | CNY 50.4M | 0.21 | 20.3% |
| 2021 | CNY 20.2M | 0.08 | 57.1% |
| 2020 | CNY 10.7M | 0.04 | 243.8% |
| 2019 | CNY 13.3M | 0.05 | 41.4% |
| 2018 | CNY 7.26M | 0.03 | 5.0% |
| 2017 | CNY 20.2M | 0.08 | 264.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on May 27, 2022.
Who owns Shahe Industry Co Ltd
- Insiders 36.62%
- Institutions 1.49%
- Public & others 61.89%
- Shares outstanding 242M
- Free float 160M
Shahe Industry Co Ltd company profile
- Company name
- Shahe Industry Co Ltd
- Ticker
- 000014.SHE
- ISIN
- CNE0000003G3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 19, 1991
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Employees
- 73
- Fiscal year end
- December
- Address
- Shahe Century Building, Shenzhen, China, 518053
- Phone
- 86 75 5860 91298
- Website
- shahe.cn
About Shahe Industry Co Ltd
Shahe Industrial Co., Ltd., together with its subsidiaries, develops and operates real estate properties in China. It also engages in property leasing; and operation and management of modern service-oriented industrial buildings. Shahe Industrial Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.
Shahe Industry Co Ltd management
4- Mr. Ling YangGM & Director · born 1972
- Mr. Fan WangSecretary of the Board · born 1972
- Mr. Xingshuo LeDeputy General Manager · born 1981
- Ruihua WangFinancial Manager & Head of Accounting Department