China · Delayed Price · Currency is CNY Zhejiang Hailiang Statistics
Total Valuation
SHE:002203 has a market cap or net worth of CNY 39.00 billion. The enterprise value is 67.12 billion.
| Market Cap | 39.00B |
| Enterprise Value | 67.12B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002203 has 2.28 billion shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | -7.48% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 16.03% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 41.59 and the forward PE ratio is 19.87.
| PE Ratio | 41.59 |
| Forward PE | 19.87 |
| PS Ratio | 0.45 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.94 |
| EV / Sales | 0.77 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 38.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | -3.22 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 93,129 |
| Employee Count | 9,367 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, SHE:002203 has paid 378.75 million in taxes.
| Income Tax | 378.75M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.70, so SHE:002203's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +32.69% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 21,761,072 |
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 87.63 billion and earned 872.33 million in profits. Earnings per share was 0.41.
| Revenue | 87.63B |
| Gross Profit | 3.67B |
| Operating Income | 1.76B |
| Pretax Income | 1.49B |
| Net Income | 872.33M |
| EBITDA | 2.68B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 4.55 billion in cash and 29.94 billion in debt, with a net cash position of -25.39 billion or -11.13 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 29.94B |
| Net Cash | -25.39B |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 19.62B |
| Book Value Per Share | 7.63 |
| Working Capital | 10.79B |
Cash Flow
In the last 12 months, operating cash flow was -7.79 billion and capital expenditures -1.51 billion, giving a free cash flow of -9.30 billion.
| Operating Cash Flow | -7.79B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 919.29M |
| Net Borrowing | 7.74B |
| Free Cash Flow | -9.30B |
| FCF Per Share | -4.08 |
Margins
Gross margin is 4.19%, with operating and profit margins of 2.00% and 1.00%.
| Gross Margin | 4.19% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.16% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 2.24% |
| FCF Yield | -23.85% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |