China · Delayed Price · Currency is CNY Zhe Jiang Hai Liang Statistics
Total Valuation
SHE:002203 has a market cap or net worth of CNY 25.45 billion. The enterprise value is 42.42 billion.
| Market Cap | 25.45B |
| Enterprise Value | 42.42B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHE:002203 has 2.21 billion shares outstanding. The number of shares has decreased by -13.16% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -13.16% |
| Shares Change (QoQ) | -28.44% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 11.30% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 16.68.
| PE Ratio | 28.75 |
| Forward PE | 16.68 |
| PS Ratio | 0.30 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 234.55 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 390.97.
| EV / Earnings | 56.63 |
| EV / Sales | 0.50 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 26.49 |
| EV / FCF | 390.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.42 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 209.85 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 71,429 |
| Employee Count | 10,487 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, SHE:002203 has paid 255.67 million in taxes.
| Income Tax | 255.67M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.28, so SHE:002203's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 34,088,143 |
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 84.31 billion and earned 749.08 million in profits. Earnings per share was 0.40.
| Revenue | 84.31B |
| Gross Profit | 3.10B |
| Operating Income | 1.60B |
| Pretax Income | 998.80M |
| Net Income | 749.08M |
| EBITDA | 2.61B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 8.33 billion in cash and 22.77 billion in debt, giving a net cash position of -14.44 billion or -6.53 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 22.77B |
| Net Cash | -14.44B |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 19.33B |
| Book Value Per Share | 7.60 |
| Working Capital | 9.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.02 billion, giving a free cash flow of 108.51 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 108.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 3.68%, with operating and profit margins of 1.90% and 0.89%.
| Gross Margin | 3.68% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.89% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.90% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.29% |
| Buyback Yield | 13.16% |
| Shareholder Yield | 14.89% |
| Earnings Yield | 2.94% |
| FCF Yield | 0.43% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |