China · Delayed Price · Currency is CNY Wuchan Zhongda Geron Statistics
Total Valuation
SHE:002722 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002722 has 221.65 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 221.65M |
| Shares Outstanding | 221.65M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 1.13% |
| Float | 131.23M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 82.81 |
| P/OCF Ratio | 31.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 64.67.
| EV / Earnings | 14.88 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.49 |
| EV / FCF | 64.67 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.49 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 7.11 |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 86,516 |
| Employee Count | 1,866 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHE:002722 has paid 51.21 million in taxes.
| Income Tax | 51.21M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.72, so SHE:002722's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 4,219,136 |
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 2.50 billion and earned 161.44 million in profits. Earnings per share was 0.77.
| Revenue | 2.50B |
| Gross Profit | 453.06M |
| Operating Income | 165.81M |
| Pretax Income | 212.69M |
| Net Income | 161.44M |
| EBITDA | 205.74M |
| EBIT | 165.81M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 941.41 million in cash and 264.08 million in debt, with a net cash position of 677.33 million or 3.06 per share.
| Cash & Cash Equivalents | 941.41M |
| Total Debt | 264.08M |
| Net Cash | 677.33M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 13.48 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 96.25 million and capital expenditures -59.10 million, giving a free cash flow of 37.15 million.
| Operating Cash Flow | 96.25M |
| Capital Expenditures | -59.10M |
| Depreciation & Amortization | 39.93M |
| Net Borrowing | 117.56M |
| Free Cash Flow | 37.15M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.10%, with operating and profit margins of 6.63% and 6.45%.
| Gross Margin | 18.10% |
| Operating Margin | 6.63% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.45% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.63% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.04% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.25% |
| FCF Yield | 1.21% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |