China · Delayed Price · Currency is CNY Zhe Jiang Hai Liang Statistics
Total Valuation
SHE:002203 has a market cap or net worth of CNY 24.82 billion. The enterprise value is 45.71 billion.
| Market Cap | 24.82B |
| Enterprise Value | 45.71B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002203 has 2.12 billion shares outstanding. The number of shares has decreased by -12.86% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -12.86% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 11.61% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 29.44 and the forward PE ratio is 18.03.
| PE Ratio | 29.44 |
| Forward PE | 18.03 |
| PS Ratio | 0.28 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -1,391.75.
| EV / Earnings | 57.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 40.37 |
| EV / FCF | -1,391.75 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 12.12 |
| Debt / FCF | -758.59 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 8.38M |
| Profits Per Employee | 75,926 |
| Employee Count | 10,487 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, SHE:002203 has paid 100.66 million in taxes.
| Income Tax | 100.66M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +46.68% in the last 52 weeks. The beta is 0.34, so SHE:002203's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +46.68% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 46,073,722 |
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:002203 had revenue of CNY 87.90 billion and earned 796.24 million in profits. Earnings per share was 0.40.
| Revenue | 87.90B |
| Gross Profit | 2.81B |
| Operating Income | 1.13B |
| Pretax Income | 818.66M |
| Net Income | 796.24M |
| EBITDA | 2.02B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.55 billion in cash and 24.91 billion in debt, giving a net cash position of -18.37 billion or -8.67 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 24.91B |
| Net Cash | -18.37B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 7.42 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was 735.96 million and capital expenditures -768.81 million, giving a free cash flow of -32.84 million.
| Operating Cash Flow | 735.96M |
| Capital Expenditures | -768.81M |
| Free Cash Flow | -32.84M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 3.20%, with operating and profit margins of 1.29% and 0.91%.
| Gross Margin | 3.20% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.91% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.40% |
| Buyback Yield | 12.86% |
| Shareholder Yield | 14.57% |
| Earnings Yield | 3.21% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002203 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |