China · Delayed Price · Currency is CNY Zhejiang Giuseppe Garment Statistics
Total Valuation
SHE:002687 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002687 has 484.58 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 484.58M |
| Shares Outstanding | 484.58M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 45.70% |
| Owned by Institutions (%) | 1.74% |
| Float | 263.11M |
Valuation Ratios
The trailing PE ratio is 40.49 and the forward PE ratio is 9.28.
| PE Ratio | 40.49 |
| Forward PE | 9.28 |
| PS Ratio | 1.86 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 10.52.
| EV / Earnings | 30.53 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 26.90 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 91.74 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 364,866 |
| Profits Per Employee | 16,877 |
| Employee Count | 3,514 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:002687 has paid 18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.16, so SHE:002687's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 11,306,437 |
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:002687 had revenue of CNY 1.28 billion and earned 59.31 million in profits. Earnings per share was 0.12.
| Revenue | 1.28B |
| Gross Profit | 571.65M |
| Operating Income | 67.31M |
| Pretax Income | 79.57M |
| Net Income | 59.31M |
| EBITDA | 123.30M |
| EBIT | 67.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 670.75 million in cash and 10.30 million in debt, with a net cash position of 660.46 million or 1.36 per share.
| Cash & Cash Equivalents | 670.75M |
| Total Debt | 10.30M |
| Net Cash | 660.46M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.08 |
| Working Capital | 889.63M |
Cash Flow
In the last 12 months, operating cash flow was 284.77 million and capital expenditures -112.68 million, giving a free cash flow of 172.09 million.
| Operating Cash Flow | 284.77M |
| Capital Expenditures | -112.68M |
| Free Cash Flow | 172.09M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 44.59%, with operating and profit margins of 5.25% and 4.63%.
| Gross Margin | 44.59% |
| Operating Margin | 5.25% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.25% |
| FCF Margin | 13.42% |
Dividends & Yields
SHE:002687 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.23% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.49% |
| FCF Yield | 7.22% |
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 April 9, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
SHE:002687 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |