China · Delayed Price · Currency is CNY Zhejiang Meida Industrial Statistics
Total Valuation
SHE:002677 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002677 has 646.05 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 646.05M |
| Shares Outstanding | 646.05M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +25.04% |
| Owned by Insiders (%) | 63.23% |
| Owned by Institutions (%) | 1.88% |
| Float | 237.52M |
Valuation Ratios
The trailing PE ratio is 256.85 and the forward PE ratio is 28.74.
| PE Ratio | 256.85 |
| Forward PE | 28.74 |
| PS Ratio | 10.28 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 77.70 |
| P/OCF Ratio | 70.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.81, with an EV/FCF ratio of 69.65.
| EV / Earnings | 237.32 |
| EV / Sales | 9.21 |
| EV / EBITDA | 64.81 |
| EV / EBIT | 223.06 |
| EV / FCF | 69.65 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.49 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 200.26 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 753,937 |
| Profits Per Employee | 29,262 |
| Employee Count | 743 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHE:002677 has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.56, so SHE:002677's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 29,958,213 |
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 560.17 million and earned 21.74 million in profits. Earnings per share was 0.03.
| Revenue | 560.17M |
| Gross Profit | 201.15M |
| Operating Income | 24.65M |
| Pretax Income | 26.16M |
| Net Income | 21.74M |
| EBITDA | 79.54M |
| EBIT | 24.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 598.97 million in cash and 423,012 in debt, with a net cash position of 598.54 million or 0.93 per share.
| Cash & Cash Equivalents | 598.97M |
| Total Debt | 423,012 |
| Net Cash | 598.54M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.29 |
| Working Capital | 553.31M |
Cash Flow
In the last 12 months, operating cash flow was 81.59 million and capital expenditures -7.50 million, giving a free cash flow of 74.09 million.
| Operating Cash Flow | 81.59M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | 74.09M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.91%, with operating and profit margins of 4.40% and 3.88%.
| Gross Margin | 35.91% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.88% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 4.40% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 891.69% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.29% |
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 21.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.76 |
| Piotroski F-Score | 4 |