Zhejiang Ming Jewelry Statistics
Total Valuation
SHE:002574 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 4.56 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002574 has 528.00 million shares outstanding. The number of shares has decreased by -39.81% in one year.
| Current Share Class | 528.00M |
| Shares Outstanding | 528.00M |
| Shares Change (YoY) | -39.81% |
| Shares Change (QoQ) | +17.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 242.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.03 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.08 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -7.95% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -76,357 |
| Employee Count | 1,270 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -133.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.23, so SHE:002574's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 34,684,228 |
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:002574 had revenue of CNY 3.04 billion and -96.97 million in losses. Loss per share was -0.23.
| Revenue | 3.04B |
| Gross Profit | 164.34M |
| Operating Income | -295.88M |
| Pretax Income | -230.27M |
| Net Income | -96.97M |
| EBITDA | -112.30M |
| EBIT | -295.88M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 818.55 million in cash and 2.00 billion in debt, with a net cash position of -1.19 billion or -2.25 per share.
| Cash & Cash Equivalents | 818.55M |
| Total Debt | 2.00B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 5.64 |
| Working Capital | 274.10M |
Cash Flow
In the last 12 months, operating cash flow was -281.65 million and capital expenditures -283.99 million, giving a free cash flow of -565.64 million.
| Operating Cash Flow | -281.65M |
| Capital Expenditures | -283.99M |
| Free Cash Flow | -565.64M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 5.40%, with operating and profit margins of -9.72% and -3.19%.
| Gross Margin | 5.40% |
| Operating Margin | -9.72% |
| Pretax Margin | -7.57% |
| Profit Margin | -3.19% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -9.72% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002574 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 | 39.81% |
| Shareholder Yield | 39.81% |
| Earnings Yield | -2.90% |
| FCF Yield | -16.90% |
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 August 28, 2014. It was a forward split with a ratio of 2.2.
| Last Split Date | Aug 28, 2014 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002574 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 1 |