China · Delayed Price · Currency is CNY Shenzhen Huijie Group Statistics
Total Valuation
SHE:002763 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was 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 increased by 1.35% in one year.
| Current Share Class | 409.92M |
| Shares Outstanding | 409.92M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +18.07% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | 0.89% |
| Float | 148.99M |
Valuation Ratios
The trailing PE ratio is 57.48.
| PE Ratio | 57.48 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 7.30.
| EV / Earnings | 43.63 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 19.40 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.71 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.30 |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 455,841 |
| Profits Per Employee | 10,617 |
| Employee Count | 6,546 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:002763 has paid 75.84 million in taxes.
| Income Tax | 75.84M |
| Effective Tax Rate | 43.69% |
Stock Price Statistics
The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.59, so SHE:002763's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +40.72% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 74.36 |
| Average Volume (20 Days) | 12,212,261 |
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 2.98 billion and earned 69.50 million in profits. Earnings per share was 0.16.
| Revenue | 2.98B |
| Gross Profit | 1.91B |
| Operating Income | 156.31M |
| Pretax Income | 173.58M |
| Net Income | 69.50M |
| EBITDA | 212.80M |
| EBIT | 156.31M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.11 billion in cash and 126.03 million in debt, with a net cash position of 980.44 million or 2.39 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 126.03M |
| Net Cash | 980.44M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 433.41 million and capital expenditures -18.19 million, giving a free cash flow of 415.22 million.
| Operating Cash Flow | 433.41M |
| Capital Expenditures | -18.19M |
| Depreciation & Amortization | 57.27M |
| Net Borrowing | -95.39M |
| Free Cash Flow | 415.22M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 64.16%, with operating and profit margins of 5.24% and 2.33%.
| Gross Margin | 64.16% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.82% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 5.24% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 265.42% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 1.80% |
| FCF Yield | 10.76% |
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 |