Zhejiang Ming Jewelry Statistics

Total Valuation

SHE:002574 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.81 billion.

Market Cap	2.91B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002574 has 528.00 million shares outstanding. The number of shares has increased by 36.16% in one year.

Current Share Class	n/a
Shares Outstanding	528.00M
Shares Change (YoY)	+36.16%
Shares Change (QoQ)	+211.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	242.32M

Valuation Ratios

The trailing PE ratio is 69.30.

PE Ratio	69.30
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.94
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.44
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.

Current Ratio	1.27
Quick Ratio	0.57
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	2.34M
Profits Per Employee	31,278
Employee Count	1,806
Asset Turnover	0.62
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.16, so SHE:002574's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+5.91%
50-Day Moving Average	5.77
200-Day Moving Average	4.82
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	57,028,825

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 4.23 billion and earned 56.49 million in profits. Earnings per share was 0.08.

Revenue	4.23B
Gross Profit	421.52M
Operating Income	-67.90M
Pretax Income	92.93M
Net Income	56.49M
EBITDA	-54.79M
EBIT	-67.90M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 930.75 million in cash and 1.80 billion in debt, giving a net cash position of -869.71 million or -1.65 per share.

Cash & Cash Equivalents	930.75M
Total Debt	1.80B
Net Cash	-869.71M
Net Cash Per Share	-1.65
Equity (Book Value)	3.09B
Book Value Per Share	5.79
Working Capital	807.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 799.60 million and capital expenditures -1.54 billion, giving a free cash flow of -740.75 million.

Operating Cash Flow	799.60M
Capital Expenditures	-1.54B
Free Cash Flow	-740.75M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of -1.61% and 1.34%.

Gross Margin	9.97%
Operating Margin	-1.61%
Pretax Margin	2.20%
Profit Margin	1.34%
EBITDA Margin	-1.30%
EBIT Margin	-1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.10
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	237.62%
Buyback Yield	-36.16%
Shareholder Yield	-34.47%
Earnings Yield	1.94%
FCF Yield	-25.46%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a