Zhejiang Ming Jewelry Co., Ltd. (SHE:002574)

Zhejiang Ming Jewelry Statistics

Total Valuation

SHE:002574 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.84 billion.

Market Cap	3.10B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002574 has 528.00 million shares outstanding. The number of shares has increased by 14.16% in one year.

Current Share Class	528.00M
Shares Outstanding	528.00M
Shares Change (YoY)	+14.16%
Shares Change (QoQ)	+436.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	242.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.01
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.74
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.57.

Current Ratio	1.17
Quick Ratio	0.47
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-5.21
Interest Coverage	-6.53

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-7.42%
Revenue Per Employee	2.80M
Profits Per Employee	-31,947
Employee Count	1,270
Asset Turnover	0.47
Inventory Turnover	1.73

Taxes

Income Tax	-130.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.30% in the last 52 weeks. The beta is 0.21, so SHE:002574's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+45.30%
50-Day Moving Average	6.20
200-Day Moving Average	5.41
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	18,787,372

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 3.55 billion and -40.57 million in losses. Loss per share was -0.07.

Revenue	3.55B
Gross Profit	220.20M
Operating Income	-301.85M
Pretax Income	-170.56M
Net Income	-40.57M
EBITDA	-163.11M
EBIT	-301.85M
Loss Per Share	-0.07

Balance Sheet

The company has 1.03 billion in cash and 1.75 billion in debt, giving a net cash position of -714.99 million or -1.35 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.75B
Net Cash	-714.99M
Net Cash Per Share	-1.35
Equity (Book Value)	3.09B
Book Value Per Share	5.80
Working Capital	527.48M

Cash Flow

In the last 12 months, operating cash flow was 226.20 million and capital expenditures -561.89 million, giving a free cash flow of -335.69 million.

Operating Cash Flow	226.20M
Capital Expenditures	-561.89M
Free Cash Flow	-335.69M
FCF Per Share	-0.64

Margins

Gross margin is 6.20%, with operating and profit margins of -8.50% and -1.14%.

Gross Margin	6.20%
Operating Margin	-8.50%
Pretax Margin	-4.80%
Profit Margin	-1.14%
EBITDA Margin	-4.59%
EBIT Margin	-8.50%
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	1
Payout Ratio	n/a
Buyback Yield	-14.16%
Shareholder Yield	n/a
Earnings Yield	-1.31%
FCF Yield	-10.81%

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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3