Wuchan Zhongda Geron Statistics

Total Valuation

SHE:002722 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.92 billion.

Market Cap	3.39B
Enterprise Value	2.92B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHE:002722 has 206.59 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	206.59M
Shares Outstanding	206.59M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	3.93%
Float	108.24M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.27
P/TBV Ratio	1.63
P/FCF Ratio	25.84
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 22.27.

EV / Earnings	18.85
EV / Sales	1.24
EV / EBITDA	12.82
EV / EBIT	15.78
EV / FCF	22.27

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.

Current Ratio	3.66
Quick Ratio	2.59
Debt / Equity	0.14
Debt / EBITDA	1.60
Debt / FCF	2.78
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	1.30M
Profits Per Employee	85,893
Employee Count	1,805
Asset Turnover	0.73
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.64, so SHE:002722's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+20.66%
50-Day Moving Average	14.85
200-Day Moving Average	14.10
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	4,623,798

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 2.35 billion and earned 155.04 million in profits. Earnings per share was 0.74.

Revenue	2.35B
Gross Profit	427.73M
Operating Income	185.27M
Pretax Income	195.60M
Net Income	155.04M
EBITDA	223.49M
EBIT	185.27M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 832.03 million in cash and 364.56 million in debt, giving a net cash position of 467.47 million or 2.26 per share.

Cash & Cash Equivalents	832.03M
Total Debt	364.56M
Net Cash	467.47M
Net Cash Per Share	2.26
Equity (Book Value)	2.66B
Book Value Per Share	12.88
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.11 million and capital expenditures -56.90 million, giving a free cash flow of 131.21 million.

Operating Cash Flow	188.11M
Capital Expenditures	-56.90M
Free Cash Flow	131.21M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 7.88% and 6.59%.

Gross Margin	18.18%
Operating Margin	7.88%
Pretax Margin	8.31%
Profit Margin	6.59%
EBITDA Margin	9.50%
EBIT Margin	7.88%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.23
Dividend Yield	1.54%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	1
Payout Ratio	29.47%
Buyback Yield	-1.05%
Shareholder Yield	0.49%
Earnings Yield	4.57%
FCF Yield	3.87%

Dividend Details

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 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a