China · Delayed Price · Currency is CNY Wuchan Zhongda Geron Statistics
Total Valuation
SHE:002722 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002722 has 221.65 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 221.65M |
| Shares Outstanding | 221.65M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 3.63% |
| Float | 135.13M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 15.18.
| EV / Earnings | 12.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 12.78 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.18 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.92 |
| Interest Coverage | 57.77 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 95,676 |
| Employee Count | 1,866 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:002722 has paid 51.41 million in taxes.
| Income Tax | 51.41M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.55, so SHE:002722's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 4,367,669 |
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 2.61 billion and earned 178.53 million in profits. Earnings per share was 0.82.
| Revenue | 2.61B |
| Gross Profit | 476.96M |
| Operating Income | 173.82M |
| Pretax Income | 230.70M |
| Net Income | 178.53M |
| EBITDA | 213.10M |
| EBIT | 173.82M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 926.10 million in cash and 281.58 million in debt, with a net cash position of 644.52 million or 2.91 per share.
| Cash & Cash Equivalents | 926.10M |
| Total Debt | 281.58M |
| Net Cash | 644.52M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 13.38 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 211.30 million and capital expenditures -64.95 million, giving a free cash flow of 146.35 million.
| Operating Cash Flow | 211.30M |
| Capital Expenditures | -64.95M |
| Depreciation & Amortization | 39.28M |
| Net Borrowing | -108.19M |
| Free Cash Flow | 146.35M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 18.30%, with operating and profit margins of 6.67% and 6.85%.
| Gross Margin | 18.30% |
| Operating Margin | 6.67% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.85% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.67% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.36% |
| FCF Payout Ratio | 31.80% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.11% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |