China · Delayed Price · Currency is CNY Shenzhen Huijie Group Statistics
Total Valuation
SHE:002763 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002763 has 409.92 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 409.92M |
| Shares Outstanding | 409.92M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | 1.37% |
| Float | 148.99M |
Valuation Ratios
The trailing PE ratio is 43.26.
| PE Ratio | 43.26 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 5.51.
| EV / Earnings | 34.24 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.33 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.24 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.27 |
| Interest Coverage | 46.14 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 452,215 |
| Profits Per Employee | 11,127 |
| Employee Count | 6,546 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:002763 has paid 78.47 million in taxes.
| Income Tax | 78.47M |
| Effective Tax Rate | 45.33% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.43, so SHE:002763's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 6,037,017 |
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 2.96 billion and earned 72.83 million in profits. Earnings per share was 0.17.
| Revenue | 2.96B |
| Gross Profit | 1.93B |
| Operating Income | 187.03M |
| Pretax Income | 173.09M |
| Net Income | 72.83M |
| EBITDA | 242.00M |
| EBIT | 187.03M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 860.47 million in cash and 124.35 million in debt, with a net cash position of 736.12 million or 1.80 per share.
| Cash & Cash Equivalents | 860.47M |
| Total Debt | 124.35M |
| Net Cash | 736.12M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 477.31 million and capital expenditures -24.70 million, giving a free cash flow of 452.61 million.
| Operating Cash Flow | 477.31M |
| Capital Expenditures | -24.70M |
| Depreciation & Amortization | 54.97M |
| Net Borrowing | -60.93M |
| Free Cash Flow | 452.61M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 65.14%, with operating and profit margins of 6.32% and 2.46%.
| Gross Margin | 65.14% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.85% |
| Profit Margin | 2.46% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.32% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 14.34%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 14.34% |
| Dividend Growth (YoY) | 633.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 619.10% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 14.62% |
| Earnings Yield | 2.36% |
| FCF Yield | 14.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |