China · Delayed Price · Currency is CNY Shenzhen Huijie Group Statistics
Total Valuation
SHE:002763 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002763 has 409.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 409.92M |
| Shares Outstanding | 409.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | 65.91% |
| Owned by Institutions (%) | 2.45% |
| Float | 139.74M |
Valuation Ratios
The trailing PE ratio is 48.87.
| PE Ratio | 48.87 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 15.25.
| EV / Earnings | 36.22 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 14.88 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.91 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.74 |
| Interest Coverage | 29.97 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 399,274 |
| Profits Per Employee | 8,119 |
| Employee Count | 7,427 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:002763 has paid 65.43 million in taxes.
| Income Tax | 65.43M |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
The stock price has increased by +7.95% 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 | +7.95% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 4,567,115 |
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 2.97 billion and earned 60.30 million in profits. Earnings per share was 0.15.
| Revenue | 2.97B |
| Gross Profit | 1.92B |
| Operating Income | 146.83M |
| Pretax Income | 148.40M |
| Net Income | 60.30M |
| EBITDA | 205.27M |
| EBIT | 146.83M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 986.90 million in cash and 105.99 million in debt, giving a net cash position of 880.91 million or 2.15 per share.
| Cash & Cash Equivalents | 986.90M |
| Total Debt | 105.99M |
| Net Cash | 880.91M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 4.89 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 169.34 million and capital expenditures -26.09 million, giving a free cash flow of 143.24 million.
| Operating Cash Flow | 169.34M |
| Capital Expenditures | -26.09M |
| Free Cash Flow | 143.24M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 64.81%, with operating and profit margins of 4.95% and 2.03%.
| Gross Margin | 64.81% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.95% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 271.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.06% |
| FCF Yield | 4.90% |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |