China · Delayed Price · Currency is CNY Shenzhen Huijie Group Statistics
Total Valuation
SHE:002763 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002763 has 409.92 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 409.92M |
| Shares Outstanding | 409.92M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 65.51% |
| Owned by Institutions (%) | 1.09% |
| Float | 141.36M |
Valuation Ratios
The trailing PE ratio is 43.50.
| PE Ratio | 43.50 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 19.04.
| EV / Earnings | 35.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.93 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.76 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.91 |
| Interest Coverage | 33.86 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 404,772 |
| Profits Per Employee | 10,534 |
| Employee Count | 7,427 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHE:002763 has paid 79.63 million in taxes.
| Income Tax | 79.63M |
| Effective Tax Rate | 43.22% |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.44, so SHE:002763's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 10,881,909 |
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:002763 had revenue of CNY 3.01 billion and earned 78.23 million in profits. Earnings per share was 0.19.
| Revenue | 3.01B |
| Gross Profit | 1.96B |
| Operating Income | 184.76M |
| Pretax Income | 184.24M |
| Net Income | 78.23M |
| EBITDA | 240.09M |
| EBIT | 184.76M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 883.28 million in cash and 131.78 million in debt, with a net cash position of 751.50 million or 1.83 per share.
| Cash & Cash Equivalents | 883.28M |
| Total Debt | 131.78M |
| Net Cash | 751.50M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 4.55 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 166.99 million and capital expenditures -22.10 million, giving a free cash flow of 144.90 million.
| Operating Cash Flow | 166.99M |
| Capital Expenditures | -22.10M |
| Free Cash Flow | 144.90M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 65.10%, with operating and profit margins of 6.15% and 2.60%.
| Gross Margin | 65.10% |
| Operating Margin | 6.15% |
| Pretax Margin | 6.13% |
| Profit Margin | 2.60% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 235.79% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 2.32% |
| FCF Yield | 4.30% |
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
The last stock split was on September 22, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002763 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |