China · Delayed Price · Currency is CNY Zhejiang Meida Industrial Statistics
Total Valuation
SHE:002677 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002677 has 646.05 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 646.05M |
| Shares Outstanding | 646.05M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -42.41% |
| Owned by Insiders (%) | 63.23% |
| Owned by Institutions (%) | 2.56% |
| Float | 237.52M |
Valuation Ratios
The trailing PE ratio is 179.67 and the forward PE ratio is 17.98.
| PE Ratio | 179.67 |
| Forward PE | 17.98 |
| PS Ratio | 7.34 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 74.25 |
| P/OCF Ratio | 68.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.43, with an EV/FCF ratio of 65.01.
| EV / Earnings | 160.92 |
| EV / Sales | 6.42 |
| EV / EBITDA | 51.43 |
| EV / EBIT | 197.80 |
| EV / FCF | 65.01 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.37 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 154.47 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 848,699 |
| Profits Per Employee | 33,873 |
| Employee Count | 743 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHE:002677 has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 5.76% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.44, so SHE:002677's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 15,717,986 |
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 630.58 million and earned 25.17 million in profits. Earnings per share was 0.04.
| Revenue | 630.58M |
| Gross Profit | 231.98M |
| Operating Income | 21.99M |
| Pretax Income | 26.17M |
| Net Income | 25.17M |
| EBITDA | 78.67M |
| EBIT | 21.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 578.73 million in cash and 841,061 in debt, giving a net cash position of 577.89 million or 0.89 per share.
| Cash & Cash Equivalents | 578.73M |
| Total Debt | 841,061 |
| Net Cash | 577.89M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 2.27 |
| Working Capital | 535.03M |
Cash Flow
In the last 12 months, operating cash flow was 67.42 million and capital expenditures -5.12 million, giving a free cash flow of 62.30 million.
| Operating Cash Flow | 67.42M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 62.30M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.79%, with operating and profit margins of 3.49% and 3.99%.
| Gross Margin | 36.79% |
| Operating Margin | 3.49% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.99% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 3.49% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 770.30% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.35% |
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 21.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.89 |
| Piotroski F-Score | 5 |