China · Delayed Price · Currency is CNY Suzhou Hycan Holdings Statistics
Total Valuation
SHE:002787 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002787 has 332.40 million shares outstanding. The number of shares has increased by 22.35% in one year.
| Current Share Class | 332.40M |
| Shares Outstanding | 332.40M |
| Shares Change (YoY) | +22.35% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 41.37% |
| Owned by Institutions (%) | 5.03% |
| Float | 194.90M |
Valuation Ratios
The trailing PE ratio is 46.94.
| PE Ratio | 46.94 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 7.86.
| EV / Earnings | 44.68 |
| EV / Sales | 1.86 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 33.53 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.43 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.62 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 48,862 |
| Employee Count | 1,999 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHE:002787 has paid 35.11 million in taxes.
| Income Tax | 35.11M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +58.73% in the last 52 weeks. The beta is 0.59, so SHE:002787's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +58.73% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 17,640,692 |
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:002787 had revenue of CNY 2.34 billion and earned 97.67 million in profits. Earnings per share was 0.29.
| Revenue | 2.34B |
| Gross Profit | 363.25M |
| Operating Income | 130.15M |
| Pretax Income | 130.69M |
| Net Income | 97.67M |
| EBITDA | 205.07M |
| EBIT | 130.15M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 557.50 million in cash and 345.08 million in debt, with a net cash position of 212.42 million or 0.64 per share.
| Cash & Cash Equivalents | 557.50M |
| Total Debt | 345.08M |
| Net Cash | 212.42M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 5.58 |
| Working Capital | 992.13M |
Cash Flow
In the last 12 months, operating cash flow was 648.67 million and capital expenditures -93.22 million, giving a free cash flow of 555.45 million.
| Operating Cash Flow | 648.67M |
| Capital Expenditures | -93.22M |
| Free Cash Flow | 555.45M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 15.49%, with operating and profit margins of 5.55% and 4.17%.
| Gross Margin | 15.49% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 5.55% |
| FCF Margin | 23.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.10% |
| Buyback Yield | -22.35% |
| Shareholder Yield | -21.62% |
| Earnings Yield | 2.14% |
| FCF Yield | 12.17% |
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 June 12, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002787 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |