China · Delayed Price · Currency is CNY Zhejiang Meida Industrial Statistics
Total Valuation
SHE:002677 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002677 has 646.05 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 646.05M |
| Shares Outstanding | 646.05M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | +24.58% |
| Owned by Insiders (%) | 62.89% |
| Owned by Institutions (%) | 1.97% |
| Float | 239.72M |
Valuation Ratios
The trailing PE ratio is 645.24 and the forward PE ratio is 110.83.
| PE Ratio | 645.24 |
| Forward PE | 110.83 |
| PS Ratio | 10.02 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 67.53 |
| P/OCF Ratio | 62.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.44, with an EV/FCF ratio of 57.67.
| EV / Earnings | 551.07 |
| EV / Sales | 8.55 |
| EV / EBITDA | 70.44 |
| EV / EBIT | n/a |
| EV / FCF | 57.67 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.68 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | -65.52 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 751,262 |
| Profits Per Employee | 11,661 |
| Employee Count | 571 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SHE:002677 has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 38.69% |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.48, so SHE:002677's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 6,608,317 |
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 428.97 million and earned 6.66 million in profits. Earnings per share was 0.01.
| Revenue | 428.97M |
| Gross Profit | 152.07M |
| Operating Income | -3.63M |
| Pretax Income | 8.82M |
| Net Income | 6.66M |
| EBITDA | 51.96M |
| EBIT | -3.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 631.00 million in cash and 2.49 million in debt, with a net cash position of 628.51 million or 0.97 per share.
| Cash & Cash Equivalents | 631.00M |
| Total Debt | 2.49M |
| Net Cash | 628.51M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 2.28 |
| Working Capital | 568.48M |
Cash Flow
In the last 12 months, operating cash flow was 69.17 million and capital expenditures -5.55 million, giving a free cash flow of 63.62 million.
| Operating Cash Flow | 69.17M |
| Capital Expenditures | -5.55M |
| Depreciation & Amortization | 55.60M |
| Net Borrowing | -2.07M |
| Free Cash Flow | 63.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.45%, with operating and profit margins of -0.85% and 1.55%.
| Gross Margin | 35.45% |
| Operating Margin | -0.85% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.55% |
| EBITDA Margin | 12.11% |
| EBIT Margin | -0.85% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,910.86% |
| Buyback Yield | 11.11% |
| Shareholder Yield | 11.35% |
| Earnings Yield | 0.15% |
| FCF Yield | 1.48% |
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 |
Analyst Forecast
The average price target for SHE:002677 is 8.15, which is 22.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.15 |
| Price Target Difference | 22.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |