Zhe Jiang Hai Liang Co., Ltd (SHE:002203)
China flag China · Delayed Price · Currency is CNY
10.01
+0.01 (0.10%)
Jun 6, 2025, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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