China · Delayed Price · Currency is CNY Suzhou Hycan Holdings Statistics
Total Valuation
SHE:002787 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002787 has 325.49 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 325.49M |
| Shares Outstanding | 325.49M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -7.97% |
| Owned by Insiders (%) | 42.24% |
| Owned by Institutions (%) | 5.67% |
| Float | 187.99M |
Valuation Ratios
The trailing PE ratio is 47.97.
| PE Ratio | 47.97 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 13.82.
| EV / Earnings | 45.12 |
| EV / Sales | 2.22 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 35.83 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.40 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 0.97 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 56,767 |
| Employee Count | 1,999 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHE:002787 has paid 23.24 million in taxes.
| Income Tax | 23.24M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +102.59% in the last 52 weeks. The beta is 0.69, so SHE:002787's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +102.59% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 15,609,691 |
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 2.31 billion and earned 113.48 million in profits. Earnings per share was 0.34.
| Revenue | 2.31B |
| Gross Profit | 386.64M |
| Operating Income | 142.91M |
| Pretax Income | 134.75M |
| Net Income | 113.48M |
| EBITDA | 231.69M |
| EBIT | 142.91M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 557.49 million in cash and 359.97 million in debt, with a net cash position of 197.53 million or 0.61 per share.
| Cash & Cash Equivalents | 557.49M |
| Total Debt | 359.97M |
| Net Cash | 197.53M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 5.68 |
| Working Capital | 905.62M |
Cash Flow
In the last 12 months, operating cash flow was 466.38 million and capital expenditures -95.88 million, giving a free cash flow of 370.50 million.
| Operating Cash Flow | 466.38M |
| Capital Expenditures | -95.88M |
| Depreciation & Amortization | 112.22M |
| Net Borrowing | -345.65M |
| Free Cash Flow | 370.50M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 16.73%, with operating and profit margins of 6.18% and 4.91%.
| Gross Margin | 16.73% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.91% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 6.18% |
| FCF Margin | 16.03% |
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 | 36.94% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 2.14% |
| FCF Yield | 6.98% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |