Zhe Jiang Hai Liang Statistics
Total Valuation
SHE:002203 has a market cap or net worth of CNY 19.20 billion. The enterprise value is 40.69 billion.
Market Cap | 19.20B |
Enterprise Value | 40.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHE:002203 has 1.92 billion shares outstanding. The number of shares has decreased by -8.10% in one year.
Current Share Class | 1.92B |
Shares Outstanding | 1.92B |
Shares Change (YoY) | -8.10% |
Shares Change (QoQ) | +2.53% |
Owned by Insiders (%) | 7.97% |
Owned by Institutions (%) | 12.79% |
Float | 903.07M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 15.40.
PE Ratio | 27.38 |
Forward PE | 15.40 |
PS Ratio | 0.22 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -13.82.
EV / Earnings | 55.50 |
EV / Sales | 0.47 |
EV / EBITDA | 20.55 |
EV / EBIT | 37.85 |
EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.47.
Current Ratio | 1.30 |
Quick Ratio | 0.73 |
Debt / Equity | 1.47 |
Debt / EBITDA | 12.42 |
Debt / FCF | -8.35 |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE) | 3.78% |
Return on Assets (ROA) | 1.48% |
Return on Invested Capital (ROIC) | 1.69% |
Return on Capital Employed (ROCE) | 4.55% |
Revenue Per Employee | 8.21M |
Profits Per Employee | 69,908 |
Employee Count | 10,487 |
Asset Turnover | 1.89 |
Inventory Turnover | 8.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.31, so SHE:002203's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +20.17% |
50-Day Moving Average | 9.54 |
200-Day Moving Average | 9.46 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 5,349,739 |
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 86.07 billion and earned 733.12 million in profits. Earnings per share was 0.37.
Revenue | 86.07B |
Gross Profit | 2.63B |
Operating Income | 1.08B |
Pretax Income | 714.54M |
Net Income | 733.12M |
EBITDA | 1.94B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.65 billion in cash and 24.59 billion in debt, giving a net cash position of -18.94 billion or -9.88 per share.
Cash & Cash Equivalents | 5.65B |
Total Debt | 24.59B |
Net Cash | -18.94B |
Net Cash Per Share | -9.88 |
Equity (Book Value) | 16.71B |
Book Value Per Share | 7.38 |
Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -345.32 million, giving a free cash flow of -2.94 billion.
Operating Cash Flow | -2.60B |
Capital Expenditures | -345.32M |
Free Cash Flow | -2.94B |
FCF Per Share | -1.54 |
Margins
Gross margin is 3.06%, with operating and profit margins of 1.25% and 0.85%.
Gross Margin | 3.06% |
Operating Margin | 1.25% |
Pretax Margin | 0.83% |
Profit Margin | 0.85% |
EBITDA Margin | 2.26% |
EBIT Margin | 1.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | 112.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 123.45% |
Buyback Yield | 8.10% |
Shareholder Yield | 9.90% |
Earnings Yield | 3.82% |
FCF Yield | -15.34% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | n/a |