China
· Delayed Price · Currency is CNY Zhe Jiang Hai Liang Statistics
Total Valuation
SHE:002203 has a market cap or net worth of CNY 18.54 billion. The enterprise value is 37.97 billion.
| Market Cap | 18.54B |
| Enterprise Value | 37.97B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHE:002203 has 1.97 billion shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | -23.38% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 12.51% |
| Float | 951.43M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 15.59.
| PE Ratio | 19.77 |
| Forward PE | 15.59 |
| PS Ratio | 0.25 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of -11.18.
| EV / Earnings | 36.98 |
| EV / Sales | 0.51 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 34.42 |
| EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | -6.73 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 103,520 |
| Employee Count | 9,921 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.27, so SHE:002203's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 10,113,507 |
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 74.24 billion and earned 1.03 billion in profits. Earnings per share was 0.48.
| Revenue | 74.24B |
| Gross Profit | 2.59B |
| Operating Income | 1.10B |
| Pretax Income | 940.15M |
| Net Income | 1.03B |
| EBITDA | 1.72B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 6.07 billion in cash and 22.86 billion in debt, giving a net cash position of -16.79 billion or -8.54 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 22.86B |
| Net Cash | -16.79B |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 7.30 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -1.26 billion, giving a free cash flow of -3.40 billion.
| Operating Cash Flow | -2.14B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -3.40B |
| FCF Per Share | -1.73 |
Margins
Gross margin is 3.49%, with operating and profit margins of 1.49% and 1.38%.
| Gross Margin | 3.49% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.38% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.79% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 5.54% |
| FCF Yield | -18.32% |
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |