China · Delayed Price · Currency is CNY Zhejiang Giuseppe Garment Statistics
Total Valuation
SHE:002687 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.39 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002687 has 484.58 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 484.58M |
| Shares Outstanding | 484.58M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 3.12% |
| Float | 354.48M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 6.19.
| PE Ratio | 26.98 |
| Forward PE | 6.19 |
| PS Ratio | 1.66 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 12.64.
| EV / Earnings | 17.12 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 13.19 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 193.68 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 387,228 |
| Profits Per Employee | 25,093 |
| Employee Count | 3,228 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:002687 has paid 19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.15, so SHE:002687's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 11,042,990 |
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 1.25 billion and earned 81.00 million in profits. Earnings per share was 0.16.
| Revenue | 1.25B |
| Gross Profit | 559.08M |
| Operating Income | 105.14M |
| Pretax Income | 105.93M |
| Net Income | 81.00M |
| EBITDA | 157.71M |
| EBIT | 105.14M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 794.91 million in cash and 8.47 million in debt, with a net cash position of 786.44 million or 1.62 per share.
| Cash & Cash Equivalents | 794.91M |
| Total Debt | 8.47M |
| Net Cash | 786.44M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.23 |
| Working Capital | 972.36M |
Cash Flow
In the last 12 months, operating cash flow was 196.68 million and capital expenditures -87.00 million, giving a free cash flow of 109.68 million.
| Operating Cash Flow | 196.68M |
| Capital Expenditures | -87.00M |
| Depreciation & Amortization | 52.57M |
| Net Borrowing | -7.91M |
| Free Cash Flow | 109.68M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 44.73%, with operating and profit margins of 8.41% and 6.48%.
| Gross Margin | 44.73% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.48% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.41% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.30% |
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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |