China · Delayed Price · Currency is CNY Zhe Jiang Kangsheng Statistics
Total Valuation
SHE:002418 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 5.62 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002418 has 1.14 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.38% |
| Float | 955.86M |
Valuation Ratios
The trailing PE ratio is 300.87.
| PE Ratio | 300.87 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 376.78 |
| EV / Sales | 1.84 |
| EV / EBITDA | 43.21 |
| EV / EBIT | 189.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 5,085 |
| Employee Count | 2,933 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, SHE:002418 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.90, so SHE:002418's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 48,667,578 |
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 3.05 billion and earned 14.91 million in profits. Earnings per share was 0.01.
| Revenue | 3.05B |
| Gross Profit | 298.27M |
| Operating Income | 29.64M |
| Pretax Income | 15.06M |
| Net Income | 14.91M |
| EBITDA | 89.77M |
| EBIT | 29.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 282.55 million in cash and 1.21 billion in debt, with a net cash position of -923.32 million or -0.81 per share.
| Cash & Cash Equivalents | 282.55M |
| Total Debt | 1.21B |
| Net Cash | -923.32M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.25 |
| Working Capital | 561.32M |
Cash Flow
In the last 12 months, operating cash flow was 82.04 million and capital expenditures -540.35 million, giving a free cash flow of -458.31 million.
| Operating Cash Flow | 82.04M |
| Capital Expenditures | -540.35M |
| Depreciation & Amortization | 60.14M |
| Net Borrowing | 442.72M |
| Free Cash Flow | -458.31M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 9.77%, with operating and profit margins of 0.97% and 0.49%.
| Gross Margin | 9.77% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.49% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 0.97% |
| 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 | 207.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.33% |
| FCF Yield | -10.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |