China · Delayed Price · Currency is CNY Zhe Jiang Kangsheng Statistics
Total Valuation
SHE:002418 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 6.18 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002418 has 1.14 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.34% |
| Float | 955.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.06, with an EV/FCF ratio of -32.37.
| EV / Earnings | -82.80 |
| EV / Sales | 2.18 |
| EV / EBITDA | 281.06 |
| EV / EBIT | n/a |
| EV / FCF | -32.37 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.47 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 34.48 |
| Debt / FCF | -3.97 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 996,598 |
| Profits Per Employee | -26,280 |
| Employee Count | 2,839 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, SHE:002418 has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.70, so SHE:002418's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +70.46% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 66,683,085 |
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:002418 had revenue of CNY 2.83 billion and -74.61 million in losses. Loss per share was -0.07.
| Revenue | 2.83B |
| Gross Profit | 265.56M |
| Operating Income | -57.56M |
| Pretax Income | -58.86M |
| Net Income | -74.61M |
| EBITDA | -1.37M |
| EBIT | -57.56M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 175.94 million in cash and 757.92 million in debt, with a net cash position of -581.98 million or -0.51 per share.
| Cash & Cash Equivalents | 175.94M |
| Total Debt | 757.92M |
| Net Cash | -581.98M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 1.27 |
| Working Capital | 630.76M |
Cash Flow
In the last 12 months, operating cash flow was -102.57 million and capital expenditures -88.30 million, giving a free cash flow of -190.88 million.
| Operating Cash Flow | -102.57M |
| Capital Expenditures | -88.30M |
| Free Cash Flow | -190.88M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 9.39%, with operating and profit margins of -2.03% and -2.64%.
| Gross Margin | 9.39% |
| Operating Margin | -2.03% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.64% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -2.03% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002418 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -1.38% |
| FCF Yield | -3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 19, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002418 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 2 |