China · Delayed Price · Currency is CNY Zhejiang Hailiang Statistics
Total Valuation
SHE:002203 has a market cap or net worth of CNY 31.74 billion. The enterprise value is 60.32 billion.
| Market Cap | 31.74B |
| Enterprise Value | 60.32B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHE:002203 has 2.28 billion shares outstanding. The number of shares has increased by 25.37% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +25.37% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 17.39% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 16.17.
| PE Ratio | 27.98 |
| Forward PE | 16.17 |
| PS Ratio | 0.34 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.72 |
| EV / Sales | 0.65 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 26.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 124,502 |
| Employee Count | 9,367 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, SHE:002203 has paid 385.50 million in taxes.
| Income Tax | 385.50M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.85, so SHE:002203's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 23,640,813 |
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 93.07 billion and earned 1.17 billion in profits. Earnings per share was 0.50.
| Revenue | 93.07B |
| Gross Profit | 4.31B |
| Operating Income | 2.27B |
| Pretax Income | 1.85B |
| Net Income | 1.17B |
| EBITDA | 3.24B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 5.92 billion in cash and 32.48 billion in debt, with a net cash position of -26.56 billion or -11.64 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 32.48B |
| Net Cash | -26.56B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 8.01 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was -8.93 billion and capital expenditures -1.81 billion, giving a free cash flow of -10.74 billion.
| Operating Cash Flow | -8.93B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 976.09M |
| Net Borrowing | 9.70B |
| Free Cash Flow | -10.74B |
| FCF Per Share | -4.71 |
Margins
Gross margin is 4.63%, with operating and profit margins of 2.43% and 1.25%.
| Gross Margin | 4.63% |
| Operating Margin | 2.43% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -36.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.37% |
| Shareholder Yield | -23.53% |
| Earnings Yield | 3.57% |
| FCF Yield | -33.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |