China · Delayed Price · Currency is CNY Zhejiang Giuseppe Garment Statistics
Total Valuation
SHE:002687 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.14B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002687 has 484.58 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Current Share Class | 484.58M |
| Shares Outstanding | 484.58M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 45.66% |
| Owned by Institutions (%) | 3.06% |
| Float | 263.32M |
Valuation Ratios
The trailing PE ratio is 37.26 and the forward PE ratio is 8.09.
| PE Ratio | 37.26 |
| Forward PE | 8.09 |
| PS Ratio | 2.15 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 45.66 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 36.19.
| EV / Earnings | 25.98 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 21.30 |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 190.20 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 389,340 |
| Profits Per Employee | 25,559 |
| Employee Count | 3,228 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:002687 has paid 18.39 million in taxes.
| Income Tax | 18.39M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.36, so SHE:002687's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 18,569,532 |
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 1.26 billion and earned 82.50 million in profits. Earnings per share was 0.15.
| Revenue | 1.26B |
| Gross Profit | 563.23M |
| Operating Income | 100.62M |
| Pretax Income | 106.47M |
| Net Income | 82.50M |
| EBITDA | 154.22M |
| EBIT | 100.62M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 668.75 million in cash and 6.39 million in debt, with a net cash position of 662.36 million or 1.37 per share.
| Cash & Cash Equivalents | 668.75M |
| Total Debt | 6.39M |
| Net Cash | 662.36M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.14 |
| Working Capital | 920.84M |
Cash Flow
In the last 12 months, operating cash flow was 160.11 million and capital expenditures -100.89 million, giving a free cash flow of 59.22 million.
| Operating Cash Flow | 160.11M |
| Capital Expenditures | -100.89M |
| Depreciation & Amortization | 53.60M |
| Net Borrowing | -7.91M |
| Free Cash Flow | 59.22M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.82%, with operating and profit margins of 8.01% and 6.56%.
| Gross Margin | 44.82% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.56% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.01% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.77% |
| FCF Payout Ratio | 69.56% |
| Buyback Yield | -14.81% |
| Shareholder Yield | -13.28% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.19% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |