Zhejiang Bangjie Holding Group Co.,Ltd (SHE:002634)

SHE:002634 Statistics

Total Valuation

SHE:002634 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 3.49 billion.

Market Cap	2.29B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002634 has 449.74 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	449.74M
Shares Outstanding	449.74M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	22.72%
Owned by Institutions (%)	8.19%
Float	301.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	-2.73
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	107.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.52
EV / Sales	6.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.22

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.27
Interest Coverage	-12.59

Financial Efficiency

Return on equity (ROE) is -1,192.91% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-1,192.91%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	102.73%
Revenue Per Employee	225,833
Profits Per Employee	-555,566
Employee Count	2,495
Asset Turnover	0.17
Inventory Turnover	4.18

Taxes

In the past 12 months, SHE:002634 has paid 293,063 in taxes.

Income Tax	293,063
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.63, so SHE:002634's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+15.16%
50-Day Moving Average	4.83
200-Day Moving Average	4.08
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	15,644,120

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:002634 had revenue of CNY 563.45 million and -1.39 billion in losses. Loss per share was -3.08.

Revenue	563.45M
Gross Profit	222,557
Operating Income	-245.21M
Pretax Income	-1.56B
Net Income	-1.39B
EBITDA	-90.29M
EBIT	-245.21M
Loss Per Share	-3.08

Balance Sheet

The company has 150.15 million in cash and 1.58 billion in debt, giving a net cash position of -1.43 billion or -3.18 per share.

Cash & Cash Equivalents	150.15M
Total Debt	1.58B
Net Cash	-1.43B
Net Cash Per Share	-3.18
Equity (Book Value)	-839.95M
Book Value Per Share	-1.30
Working Capital	-1.84B

Cash Flow

In the last 12 months, operating cash flow was 21.42 million and capital expenditures 462.25 million, giving a free cash flow of 483.67 million.

Operating Cash Flow	21.42M
Capital Expenditures	462.25M
Free Cash Flow	483.67M
FCF Per Share	1.08

Margins

Gross margin is 0.04%, with operating and profit margins of -43.52% and -246.01%.

Gross Margin	0.04%
Operating Margin	-43.52%
Pretax Margin	-276.87%
Profit Margin	-246.01%
EBITDA Margin	-16.02%
EBIT Margin	-43.52%
FCF Margin	85.84%

Dividends & Yields

SHE:002634 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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-60.43%
FCF Yield	21.09%

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 May 12, 2016. It was a forward split with a ratio of 3.6.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	3.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4