Zhejiang Meida Industrial Statistics

Total Valuation

SHE:002677 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 3.86 billion.

Market Cap	4.72B
Enterprise Value	3.86B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:002677 has 646.05 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	646.05M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+8.61%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	3.49%
Float	223.01M

Valuation Ratios

The trailing PE ratio is 43.00 and the forward PE ratio is 36.68.

PE Ratio	43.00
Forward PE	36.68
PS Ratio	5.38
PB Ratio	2.85
P/TBV Ratio	3.14
P/FCF Ratio	45.71
P/OCF Ratio	44.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 37.35.

EV / Earnings	34.94
EV / Sales	4.40
EV / EBITDA	22.13
EV / EBIT	33.86
EV / FCF	37.35

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.00.

Current Ratio	4.80
Quick Ratio	4.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	879,176
Profits Per Employee	110,669
Employee Count	998
Asset Turnover	0.42
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.64, so SHE:002677's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-25.33%
50-Day Moving Average	7.48
200-Day Moving Average	7.37
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	3,992,403

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:002677 had revenue of CNY 877.42 million and earned 110.45 million in profits. Earnings per share was 0.17.

Revenue	877.42M
Gross Profit	357.04M
Operating Income	115.51M
Pretax Income	125.39M
Net Income	110.45M
EBITDA	174.34M
EBIT	115.51M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 920.48 million in cash and 1.66 million in debt, giving a net cash position of 918.82 million or 1.42 per share.

Cash & Cash Equivalents	920.48M
Total Debt	1.66M
Net Cash	918.82M
Net Cash Per Share	1.42
Equity (Book Value)	1.65B
Book Value Per Share	2.30
Working Capital	791.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.20 million and capital expenditures -3.88 million, giving a free cash flow of 103.32 million.

Operating Cash Flow	107.20M
Capital Expenditures	-3.88M
Free Cash Flow	103.32M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 40.69%, with operating and profit margins of 13.16% and 12.59%.

Gross Margin	40.69%
Operating Margin	13.16%
Pretax Margin	14.29%
Profit Margin	12.59%
EBITDA Margin	19.87%
EBIT Margin	13.16%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 10.27%.

Dividend Per Share	0.75
Dividend Yield	10.27%
Dividend Growth (YoY)	20.97%
Years of Dividend Growth	1
Payout Ratio	438.75%
Buyback Yield	-0.75%
Shareholder Yield	9.52%
Earnings Yield	2.34%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on June 16, 2016. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 16, 2016
Split Type	Forward
Split Ratio	1.6

Scores

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