China · Delayed Price · Currency is CNY Suzhou Hycan Holdings Statistics
Total Valuation
SHE:002787 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002787 has 325.49 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 325.49M |
| Shares Outstanding | 325.49M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 42.24% |
| Owned by Institutions (%) | 7.63% |
| Float | 187.99M |
Valuation Ratios
The trailing PE ratio is 69.65.
| PE Ratio | 69.65 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 112.96 |
| P/OCF Ratio | 45.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of 112.93.
| EV / Earnings | 70.48 |
| EV / Sales | 3.53 |
| EV / EBITDA | 32.65 |
| EV / EBIT | 53.97 |
| EV / FCF | 112.93 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.03 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 60,818 |
| Employee Count | 1,923 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHE:002787 has paid 26.65 million in taxes.
| Income Tax | 26.65M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +182.59% in the last 52 weeks. The beta is 1.12, so SHE:002787's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +182.59% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 28,139,620 |
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 116.95 million in profits. Earnings per share was 0.36.
| Revenue | 2.34B |
| Gross Profit | 397.27M |
| Operating Income | 152.72M |
| Pretax Income | 144.00M |
| Net Income | 116.95M |
| EBITDA | 234.54M |
| EBIT | 152.72M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 560.85 million in cash and 512.78 million in debt, with a net cash position of 48.07 million or 0.15 per share.
| Cash & Cash Equivalents | 560.85M |
| Total Debt | 512.78M |
| Net Cash | 48.07M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 181.46 million and capital expenditures -108.47 million, giving a free cash flow of 72.99 million.
| Operating Cash Flow | 181.46M |
| Capital Expenditures | -108.47M |
| Depreciation & Amortization | 81.82M |
| Net Borrowing | -220.60M |
| Free Cash Flow | 72.99M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.01%, with operating and profit margins of 6.54% and 5.01%.
| Gross Margin | 17.01% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.54% |
| FCF Margin | 3.13% |
Dividends & Yields
SHE:002787 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.24% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.89% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |