China · Delayed Price · Currency is CNY Suzhou Hycan Holdings Statistics
Total Valuation
SHE:002787 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002787 has 323.41 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 323.41M |
| Shares Outstanding | 323.41M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | 7.40% |
| Float | 185.91M |
Valuation Ratios
The trailing PE ratio is 49.40.
| PE Ratio | 49.40 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.98 |
| EV / Sales | 2.82 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 37.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 119.75 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 67,553 |
| Employee Count | 1,923 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:002787 has paid 27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +104.12% in the last 52 weeks. The beta is 1.25, so SHE:002787's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +104.12% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 11,730,065 |
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 2.35 billion and earned 129.91 million in profits. Earnings per share was 0.40.
| Revenue | 2.35B |
| Gross Profit | 432.16M |
| Operating Income | 174.76M |
| Pretax Income | 160.84M |
| Net Income | 129.91M |
| EBITDA | 242.66M |
| EBIT | 174.76M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 450.51 million in cash and 631.97 million in debt, with a net cash position of -181.46 million or -0.56 per share.
| Cash & Cash Equivalents | 450.51M |
| Total Debt | 631.97M |
| Net Cash | -181.46M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.38 |
| Working Capital | 958.24M |
Cash Flow
In the last 12 months, operating cash flow was 70.66 million and capital expenditures -150.63 million, giving a free cash flow of -79.97 million.
| Operating Cash Flow | 70.66M |
| Capital Expenditures | -150.63M |
| Depreciation & Amortization | 67.90M |
| Net Borrowing | -28.09M |
| Free Cash Flow | -79.97M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 18.43%, with operating and profit margins of 7.45% and 5.54%.
| Gross Margin | 18.43% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
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 | 6.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.02% |
| FCF Yield | -1.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |