China · Delayed Price · Currency is CNY Zhe Jiang Kangsheng Statistics
Total Valuation
SHE:002418 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 8.05 billion.
| Market Cap | 7.08B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was 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 decreased by -1.00% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.50% |
| Float | 955.86M |
Valuation Ratios
The trailing PE ratio is 407.69.
| PE Ratio | 407.69 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 469.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.91, with an EV/FCF ratio of -49.21.
| EV / Earnings | 463.53 |
| EV / Sales | 2.94 |
| EV / EBITDA | 64.91 |
| EV / EBIT | 132.57 |
| EV / FCF | -49.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.42 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -5.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 965,354 |
| Profits Per Employee | 6,117 |
| Employee Count | 2,839 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, SHE:002418 has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +84.87% 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 | +84.87% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 222,705,783 |
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 2.74 billion and earned 17.37 million in profits. Earnings per share was 0.02.
| Revenue | 2.74B |
| Gross Profit | 299.06M |
| Operating Income | 61.78M |
| Pretax Income | 23.16M |
| Net Income | 17.37M |
| EBITDA | 121.79M |
| EBIT | 61.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 171.40 million in cash and 893.71 million in debt, with a net cash position of -722.31 million or -0.64 per share.
| Cash & Cash Equivalents | 171.40M |
| Total Debt | 893.71M |
| Net Cash | -722.31M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.30 |
| Working Capital | 628.51M |
Cash Flow
In the last 12 months, operating cash flow was 15.09 million and capital expenditures -178.68 million, giving a free cash flow of -163.59 million.
| Operating Cash Flow | 15.09M |
| Capital Expenditures | -178.68M |
| Depreciation & Amortization | 60.01M |
| Net Borrowing | 146.39M |
| Free Cash Flow | -163.59M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.91%, with operating and profit margins of 2.25% and 0.63%.
| Gross Margin | 10.91% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.63% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.25% |
| 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 | 109.57% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.25% |
| FCF Yield | -2.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |