Zhejiang Great Southeast Corp.Ltd (SHE:002263)
China flag China · Delayed Price · Currency is CNY
4.300
+0.080 (1.90%)
May 7, 2026, 3:04 PM CST

SHE:002263 Statistics

Total Valuation

SHE:002263 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 6.92 billion.

Market Cap8.08B
Enterprise Value 6.92B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002263 has 1.88 billion shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 1.88B
Shares Outstanding 1.88B
Shares Change (YoY) +1.43%
Shares Change (QoQ) +38.56%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 0.97%
Float 1.32B

Valuation Ratios

The trailing PE ratio is 445.64.

PE Ratio 445.64
Forward PE n/a
PS Ratio 6.59
PB Ratio 2.91
P/TBV Ratio 2.96
P/FCF Ratio 151.92
P/OCF Ratio 83.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.88, with an EV/FCF ratio of 130.10.

EV / Earnings 381.63
EV / Sales 5.64
EV / EBITDA 53.88
EV / EBIT n/a
EV / FCF 130.10

Financial Position

The company has a current ratio of 15.68

Current Ratio 15.68
Quick Ratio 12.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE) 0.65%
Return on Assets (ROA) 0.27%
Return on Invested Capital (ROIC) 0.71%
Return on Capital Employed (ROCE) 0.44%
Weighted Average Cost of Capital (WACC) 5.88%
Revenue Per Employee 1.62M
Profits Per Employee 23,879
Employee Count759
Asset Turnover 0.42
Inventory Turnover 3.85

Taxes

In the past 12 months, SHE:002263 has paid 1.61 million in taxes.

Income Tax 1.61M
Effective Tax Rate 8.18%

Stock Price Statistics

The stock price has increased by +70.64% in the last 52 weeks. The beta is 0.30, so SHE:002263's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +70.64%
50-Day Moving Average 4.07
200-Day Moving Average 3.75
Relative Strength Index (RSI) 48.63
Average Volume (20 Days) 339,326,536

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:002263 had revenue of CNY 1.23 billion and earned 18.12 million in profits. Earnings per share was 0.01.

Revenue1.23B
Gross Profit 144.83M
Operating Income 12.54M
Pretax Income 19.74M
Net Income 18.12M
EBITDA 128.37M
EBIT 12.54M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and n/a in debt, with a net cash position of 1.16 billion or 0.62 per share.

Cash & Cash Equivalents 1.16B
Total Debt n/a
Net Cash 1.16B
Net Cash Per Share 0.62
Equity (Book Value) 2.78B
Book Value Per Share 1.48
Working Capital 1.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.79 million and capital expenditures -43.62 million, giving a free cash flow of 53.17 million.

Operating Cash Flow 96.79M
Capital Expenditures -43.62M
Depreciation & Amortization 115.83M
Net Borrowing -5.41M
Free Cash Flow 53.17M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 1.02% and 1.48%.

Gross Margin 11.81%
Operating Margin 1.02%
Pretax Margin 1.61%
Profit Margin 1.48%
EBITDA Margin 10.47%
EBIT Margin 1.02%
FCF Margin 4.34%

Dividends & Yields

SHE:002263 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.43%
Shareholder Yield -1.43%
Earnings Yield 0.22%
FCF Yield 0.66%

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 June 20, 2016. It was a forward split with a ratio of 2.

Last Split Date Jun 20, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 6