China · Delayed Price · Currency is CNY Wuchan Zhongda Geron Statistics
Total Valuation
SHE:002722 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002722 has 206.60 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 206.60M |
| Shares Outstanding | 206.60M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 3.00% |
| Float | 111.16M |
Valuation Ratios
The trailing PE ratio is 27.99.
| PE Ratio | 27.99 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 39.60 |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 34.36.
| EV / Earnings | 24.09 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 19.46 |
| EV / FCF | 34.36 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.81 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.92 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 75,039 |
| Employee Count | 1,805 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHE:002722 has paid 34.83 million in taxes.
| Income Tax | 34.83M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +64.58% in the last 52 weeks. The beta is 0.68, so SHE:002722's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +64.58% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 13,773,755 |
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:002722 had revenue of CNY 2.23 billion and earned 135.45 million in profits. Earnings per share was 0.65.
| Revenue | 2.23B |
| Gross Profit | 417.68M |
| Operating Income | 167.68M |
| Pretax Income | 170.27M |
| Net Income | 135.45M |
| EBITDA | 207.21M |
| EBIT | 167.68M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.06 billion in cash and 562.57 million in debt, giving a net cash position of 497.42 million or 2.41 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 562.57M |
| Net Cash | 497.42M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 12.74 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 157.35 million and capital expenditures -62.40 million, giving a free cash flow of 94.95 million.
| Operating Cash Flow | 157.35M |
| Capital Expenditures | -62.40M |
| Free Cash Flow | 94.95M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 18.70%, with operating and profit margins of 7.51% and 6.06%.
| Gross Margin | 18.70% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.06% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.51% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.39% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002722 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |