China
· Delayed Price · Currency is CNY Zhe Jiang Hai Liang Statistics
Total Valuation
SHE:002203 has a market cap or net worth of CNY 19.67 billion. The enterprise value is 41.16 billion.
| Market Cap | 19.67B |
| Enterprise Value | 41.16B |
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 (%) | 7.96% |
| Owned by Institutions (%) | 12.78% |
| Float | 903.07M |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 15.75.
| PE Ratio | 28.01 |
| Forward PE | 15.75 |
| PS Ratio | 0.23 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of -13.98.
| EV / Earnings | 56.14 |
| EV / Sales | 0.48 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 38.28 |
| EV / FCF | -13.98 |
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
In the past 12 months, SHE:002203 has paid 77.38 million in taxes.
| Income Tax | 77.38M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +27.43% 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 | +27.43% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 6,602,113 |
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 -9.86 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 24.59B |
| Net Cash | -18.94B |
| Net Cash Per Share | -9.86 |
| 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 | -1.53 |
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 1.76%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.45% |
| Buyback Yield | 8.10% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 3.73% |
| FCF Yield | -14.97% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |