China · Delayed Price · Currency is CNY Shenzhen Huijie Group Statistics
Total Valuation
SHE:002763 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.62B |
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 (%) | 0.85% |
| Float | 148.99M |
Valuation Ratios
The trailing PE ratio is 62.38.
| PE Ratio | 62.38 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 11.23.
| EV / Earnings | 47.75 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.11 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.50 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 404,145 |
| Profits Per Employee | 7,381 |
| Employee Count | 7,427 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:002763 has paid 69.51 million in taxes.
| Income Tax | 69.51M |
| Effective Tax Rate | 46.08% |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.49, so SHE:002763's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 7,348,529 |
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 3.00 billion and earned 54.82 million in profits. Earnings per share was 0.13.
| Revenue | 3.00B |
| Gross Profit | 2.04B |
| Operating Income | 287.27M |
| Pretax Income | 150.83M |
| Net Income | 54.82M |
| EBITDA | 344.88M |
| EBIT | 287.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 988.43 million in cash and 139.86 million in debt, with a net cash position of 848.56 million or 2.07 per share.
| Cash & Cash Equivalents | 988.43M |
| Total Debt | 139.86M |
| Net Cash | 848.56M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 250.72 million and capital expenditures -17.58 million, giving a free cash flow of 233.14 million.
| Operating Cash Flow | 250.72M |
| Capital Expenditures | -17.58M |
| Depreciation & Amortization | 57.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 233.14M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 67.87%, with operating and profit margins of 9.57% and 1.83%.
| Gross Margin | 67.87% |
| Operating Margin | 9.57% |
| Pretax Margin | 5.02% |
| Profit Margin | 1.83% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.57% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 336.51% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 1.65% |
| FCF Yield | 7.01% |
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 | 4 |