China
· Delayed Price · Currency is CNY Zhejiang Meida Industrial Statistics
Total Valuation
SHE:002677 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002677 has 646.05 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 646.05M |
| Shares Outstanding | 646.05M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | 3.50% |
| Float | 223.01M |
Valuation Ratios
The trailing PE ratio is 119.01 and the forward PE ratio is 31.86.
| PE Ratio | 119.01 |
| Forward PE | 31.86 |
| PS Ratio | 6.57 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 91.78 |
| P/OCF Ratio | 82.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of 74.63.
| EV / Earnings | 91.42 |
| EV / Sales | 5.34 |
| EV / EBITDA | 39.76 |
| EV / EBIT | 105.21 |
| EV / FCF | 74.63 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.30 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 230.57 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 945,861 |
| Profits Per Employee | 55,293 |
| Employee Count | 743 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, SHE:002677 has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.65, so SHE:002677's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 4,914,814 |
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 702.77 million and earned 41.08 million in profits. Earnings per share was 0.06.
| Revenue | 702.77M |
| Gross Profit | 268.96M |
| Operating Income | 37.22M |
| Pretax Income | 43.97M |
| Net Income | 41.08M |
| EBITDA | 94.40M |
| EBIT | 37.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 867.37 million in cash and 1.25 million in debt, giving a net cash position of 866.11 million or 1.34 per share.
| Cash & Cash Equivalents | 867.37M |
| Total Debt | 1.25M |
| Net Cash | 866.11M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 2.57 |
| Working Capital | 813.14M |
Cash Flow
In the last 12 months, operating cash flow was 55.96 million and capital expenditures -5.63 million, giving a free cash flow of 50.33 million.
| Operating Cash Flow | 55.96M |
| Capital Expenditures | -5.63M |
| Free Cash Flow | 50.33M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.27%, with operating and profit margins of 5.30% and 5.85%.
| Gross Margin | 38.27% |
| Operating Margin | 5.30% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.85% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 5.30% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,179.56% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002677 has an Altman Z-Score of 22.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.49 |
| Piotroski F-Score | 5 |