China · Delayed Price · Currency is CNY Suzhou Hycan Holdings Statistics
Total Valuation
SHE:002787 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002787 has 323.41 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 323.41M |
| Shares Outstanding | 323.41M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | 7.38% |
| Float | 185.91M |
Valuation Ratios
The trailing PE ratio is 48.22.
| PE Ratio | 48.22 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 119.33 |
| P/OCF Ratio | 50.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 121.93.
| EV / Earnings | 49.22 |
| EV / Sales | 2.95 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 38.06 |
| EV / FCF | 121.93 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.20 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 11.34 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 72,833 |
| Employee Count | 1,923 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:002787 has paid 34.52 million in taxes.
| Income Tax | 34.52M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +136.24% in the last 52 weeks. The beta is 1.24, so SHE:002787's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +136.24% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 17,361,800 |
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 140.06 million in profits. Earnings per share was 0.43.
| Revenue | 2.34B |
| Gross Profit | 431.04M |
| Operating Income | 181.13M |
| Pretax Income | 176.76M |
| Net Income | 140.06M |
| EBITDA | 262.50M |
| EBIT | 181.13M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 528.26 million in cash and 641.11 million in debt, with a net cash position of -112.85 million or -0.35 per share.
| Cash & Cash Equivalents | 528.26M |
| Total Debt | 641.11M |
| Net Cash | -112.85M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 5.64 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 134.85 million and capital expenditures -78.32 million, giving a free cash flow of 56.53 million.
| Operating Cash Flow | 134.85M |
| Capital Expenditures | -78.32M |
| Depreciation & Amortization | 81.37M |
| Net Borrowing | -17.33M |
| Free Cash Flow | 56.53M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.43%, with operating and profit margins of 7.74% and 5.99%.
| Gross Margin | 18.43% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.99% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.74% |
| FCF Margin | 2.42% |
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 | 6.57% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.84% |
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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |