China · Delayed Price · Currency is CNY Zhejiang Hailiang Statistics
Total Valuation
SHE:002203 has a market cap or net worth of CNY 48.00 billion. The enterprise value is 72.34 billion.
| Market Cap | 48.00B |
| Enterprise Value | 72.34B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHE:002203 has 2.21 billion shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -16.93% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 14.45% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 43.77 and the forward PE ratio is 24.12.
| PE Ratio | 43.77 |
| Forward PE | 24.12 |
| PS Ratio | 0.55 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of -16.42.
| EV / Earnings | 69.95 |
| EV / Sales | 0.83 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 43.35 |
| EV / FCF | -16.42 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.43 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -5.99 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 110,416 |
| Employee Count | 9,367 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHE:002203 has paid 267.04 million in taxes.
| Income Tax | 267.04M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +109.39% in the last 52 weeks. The beta is 0.57, so SHE:002203's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +109.39% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 60,717,428 |
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 86.72 billion and earned 1.03 billion in profits. Earnings per share was 0.50.
| Revenue | 86.72B |
| Gross Profit | 3.50B |
| Operating Income | 1.67B |
| Pretax Income | 1.45B |
| Net Income | 1.03B |
| EBITDA | 2.60B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 4.72 billion in cash and 26.40 billion in debt, with a net cash position of -21.68 billion or -9.81 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 26.40B |
| Net Cash | -21.68B |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 7.71 |
| Working Capital | 10.56B |
Cash Flow
In the last 12 months, operating cash flow was -3.13 billion and capital expenditures -1.28 billion, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | -3.13B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 927.83M |
| Net Borrowing | 4.08B |
| Free Cash Flow | -4.41B |
| FCF Per Share | -1.99 |
Margins
Gross margin is 4.03%, with operating and profit margins of 1.92% and 1.19%.
| Gross Margin | 4.03% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.19% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.69% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 2.15% |
| FCF Yield | -9.18% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |