China · Delayed Price · Currency is CNY Shenzhen Huijie Group Statistics
Total Valuation
SHE:002763 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002763 has 409.92 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 409.92M |
| Shares Outstanding | 409.92M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 63.42% |
| Owned by Institutions (%) | 1.35% |
| Float | 149.94M |
Valuation Ratios
The trailing PE ratio is 30.70.
| PE Ratio | 30.70 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 4.99.
| EV / Earnings | 23.48 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.69 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.18 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.23 |
| Interest Coverage | 61.62 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 447,582 |
| Profits Per Employee | 15,145 |
| Employee Count | 6,546 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:002763 has paid 80.85 million in taxes.
| Income Tax | 80.85M |
| Effective Tax Rate | 39.54% |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.47, so SHE:002763's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 5,060,302 |
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 2.93 billion and earned 99.14 million in profits. Earnings per share was 0.24.
| Revenue | 2.93B |
| Gross Profit | 1.88B |
| Operating Income | 170.00M |
| Pretax Income | 204.47M |
| Net Income | 99.14M |
| EBITDA | 224.94M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 883.91 million in cash and 106.57 million in debt, with a net cash position of 777.34 million or 1.90 per share.
| Cash & Cash Equivalents | 883.91M |
| Total Debt | 106.57M |
| Net Cash | 777.34M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 492.70 million and capital expenditures -25.97 million, giving a free cash flow of 466.73 million.
| Operating Cash Flow | 492.70M |
| Capital Expenditures | -25.97M |
| Depreciation & Amortization | 54.95M |
| Net Borrowing | -95.39M |
| Free Cash Flow | 466.73M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 64.26%, with operating and profit margins of 5.80% and 3.38%.
| Gross Margin | 64.26% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.98% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.80% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 15.21%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 15.21% |
| Dividend Growth (YoY) | 633.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 330.78% |
| FCF Payout Ratio | 96.61% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 13.55% |
| Earnings Yield | 3.26% |
| FCF Yield | 15.75% |
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 | 5 |