China · Delayed Price · Currency is CNY Zhe Jiang Kangsheng Statistics
Total Valuation
SHE:002418 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 6.18 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002418 has 1.14 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.16% |
| Float | 955.86M |
Valuation Ratios
The trailing PE ratio is 211.38.
| PE Ratio | 211.38 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 252.94 |
| EV / Sales | 2.05 |
| EV / EBITDA | 41.84 |
| EV / EBIT | 129.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -4.38 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 8,336 |
| Employee Count | 2,933 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, SHE:002418 has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.76, so SHE:002418's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 217,166,609 |
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 3.02 billion and earned 24.45 million in profits. Earnings per share was 0.02.
| Revenue | 3.02B |
| Gross Profit | 311.90M |
| Operating Income | 47.68M |
| Pretax Income | 32.08M |
| Net Income | 24.45M |
| EBITDA | 109.09M |
| EBIT | 47.68M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 308.99 million in cash and 1.08 billion in debt, with a net cash position of -775.92 million or -0.68 per share.
| Cash & Cash Equivalents | 308.99M |
| Total Debt | 1.08B |
| Net Cash | -775.92M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.28 |
| Working Capital | 684.70M |
Cash Flow
In the last 12 months, operating cash flow was 47.29 million and capital expenditures -295.13 million, giving a free cash flow of -247.84 million.
| Operating Cash Flow | 47.29M |
| Capital Expenditures | -295.13M |
| Depreciation & Amortization | 61.41M |
| Net Borrowing | 230.89M |
| Free Cash Flow | -247.84M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 10.31%, with operating and profit margins of 1.58% and 0.81%.
| Gross Margin | 10.31% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.81% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 1.58% |
| 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 | 82.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.47% |
| FCF Yield | -4.80% |
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 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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |