Suzhou Hycan Holdings Statistics

Total Valuation

SHE:002787 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.68 billion.

Market Cap	2.72B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:002787 has 332.40 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	332.40M
Shares Outstanding	332.40M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	+19.61%
Owned by Insiders (%)	41.37%
Owned by Institutions (%)	8.64%
Float	194.90M

Valuation Ratios

The trailing PE ratio is 37.02.

PE Ratio	37.02
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.45
P/TBV Ratio	1.59
P/FCF Ratio	12.19
P/OCF Ratio	8.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 12.05.

EV / Earnings	36.48
EV / Sales	1.10
EV / EBITDA	12.54
EV / EBIT	24.38
EV / FCF	12.05

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.30.

Current Ratio	2.26
Quick Ratio	1.62
Debt / Equity	0.30
Debt / EBITDA	2.67
Debt / FCF	2.56
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	1.22M
Profits Per Employee	36,822
Employee Count	1,999
Asset Turnover	0.89
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.39, so SHE:002787's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+9.52%
50-Day Moving Average	8.47
200-Day Moving Average	8.42
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	5,303,153

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 2.43 billion and earned 73.61 million in profits. Earnings per share was 0.22.

Revenue	2.43B
Gross Profit	353.17M
Operating Income	110.12M
Pretax Income	97.22M
Net Income	73.61M
EBITDA	196.16M
EBIT	110.12M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 614.12 million in cash and 570.76 million in debt, giving a net cash position of 43.36 million or 0.13 per share.

Cash & Cash Equivalents	614.12M
Total Debt	570.76M
Net Cash	43.36M
Net Cash Per Share	0.13
Equity (Book Value)	1.87B
Book Value Per Share	5.60
Working Capital	976.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.57 million and capital expenditures -116.81 million, giving a free cash flow of 222.76 million.

Operating Cash Flow	339.57M
Capital Expenditures	-116.81M
Free Cash Flow	222.76M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 4.53% and 3.03%.

Gross Margin	14.53%
Operating Margin	4.53%
Pretax Margin	4.00%
Profit Margin	3.03%
EBITDA Margin	8.07%
EBIT Margin	4.53%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.10
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.93%
Buyback Yield	-7.57%
Shareholder Yield	-6.34%
Earnings Yield	2.71%
FCF Yield	8.20%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a