China · Delayed Price · Currency is CNY Wuchan Zhongda Geron Statistics
Total Valuation
SHE:002722 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:002722 has 221.65 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 221.65M |
| Shares Outstanding | 221.65M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 3.27% |
| Float | 131.53M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 75.82 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 56.90.
| EV / Earnings | 12.03 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 11.04 |
| EV / FCF | 56.90 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.68 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 8.65 |
| Interest Coverage | 39.42 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 94,818 |
| Employee Count | 1,866 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:002722 has paid 52.56 million in taxes.
| Income Tax | 52.56M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.56, so SHE:002722's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 3,049,118 |
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 2.54 billion and earned 176.93 million in profits. Earnings per share was 0.82.
| Revenue | 2.54B |
| Gross Profit | 473.52M |
| Operating Income | 192.83M |
| Pretax Income | 230.03M |
| Net Income | 176.93M |
| EBITDA | 234.00M |
| EBIT | 192.83M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.04 billion in cash and 323.53 million in debt, with a net cash position of 711.95 million or 3.21 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 323.53M |
| Net Cash | 711.95M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 12.88 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 107.43 million and capital expenditures -70.01 million, giving a free cash flow of 37.42 million.
| Operating Cash Flow | 107.43M |
| Capital Expenditures | -70.01M |
| Depreciation & Amortization | 41.17M |
| Net Borrowing | -15.80M |
| Free Cash Flow | 37.42M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.64%, with operating and profit margins of 7.59% and 6.96%.
| Gross Margin | 18.64% |
| Operating Margin | 7.59% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.96% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.59% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.26% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 6.24% |
| FCF Yield | 1.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |