Zhejiang Great Southeast Corp.Ltd (SHE:002263)
China flag China · Delayed Price · Currency is CNY
3.250
+0.050 (1.56%)
Sep 14, 2026, 3:04 PM CST

SHE:002263 Statistics

Total Valuation

SHE:002263 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 4.87 billion.

Market Cap6.01B
Enterprise Value 4.87B

Important Dates

The last earnings date was Saturday, August 29, 2026.

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

Share Statistics

SHE:002263 has 1.88 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 1.88B
Shares Outstanding 1.88B
Shares Change (YoY) +0.28%
Shares Change (QoQ) +1.70%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 1.70%
Float 1.32B

Valuation Ratios

The trailing PE ratio is 290.30.

PE Ratio 290.30
Forward PE n/a
PS Ratio 4.74
PB Ratio 2.16
P/TBV Ratio 2.20
P/FCF Ratio 69.53
P/OCF Ratio 41.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of 56.35.

EV / Earnings 239.11
EV / Sales 3.84
EV / EBITDA 37.63
EV / EBIT 250.68
EV / FCF 56.35

Financial Position

The company has a current ratio of 13.36

Current Ratio 13.36
Quick Ratio 10.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 370.93

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE) 0.73%
Return on Assets (ROA) 0.41%
Return on Invested Capital (ROIC) 1.16%
Return on Capital Employed (ROCE) 0.68%
Weighted Average Cost of Capital (WACC) 6.20%
Revenue Per Employee 1.70M
Profits Per Employee 27,274
Employee Count747
Asset Turnover 0.43
Inventory Turnover 4.02

Taxes

In the past 12 months, SHE:002263 has paid 641,260 in taxes.

Income Tax 641,260
Effective Tax Rate 3.05%

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.35, so SHE:002263's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -23.58%
50-Day Moving Average 3.00
200-Day Moving Average 3.57
Relative Strength Index (RSI) 59.80
Average Volume (20 Days) 39,796,233

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 1.27 billion and earned 20.37 million in profits. Earnings per share was 0.01.

Revenue1.27B
Gross Profit 151.44M
Operating Income 19.43M
Pretax Income 21.01M
Net Income 20.37M
EBITDA 129.47M
EBIT 19.43M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and no debt, with a net cash position of 1.14 billion or 0.61 per share.

Cash & Cash Equivalents 1.14B
Total Debt n/a
Net Cash 1.14B
Net Cash Per Share 0.61
Equity (Book Value) 2.78B
Book Value Per Share 1.46
Working Capital 1.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.59 million and capital expenditures -60.14 million, giving a free cash flow of 86.45 million.

Operating Cash Flow 146.59M
Capital Expenditures -60.14M
Depreciation & Amortization 110.04M
Net Borrowing -80.64M
Free Cash Flow 86.45M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 1.53% and 1.61%.

Gross Margin 11.93%
Operating Margin 1.53%
Pretax Margin 1.66%
Profit Margin 1.61%
EBITDA Margin 10.20%
EBIT Margin 1.53%
FCF Margin 6.81%

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 -0.28%
Shareholder Yield -0.28%
Earnings Yield 0.34%
FCF Yield 1.44%

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 5