Wenzhou Yihua Connector Statistics
Total Valuation
SHE:002897 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 8.50 billion.
Market Cap | 7.38B |
Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002897 has 194.05 million shares outstanding. The number of shares has increased by 11.34% in one year.
Current Share Class | 194.05M |
Shares Outstanding | 194.05M |
Shares Change (YoY) | +11.34% |
Shares Change (QoQ) | -4.82% |
Owned by Insiders (%) | 5.23% |
Owned by Institutions (%) | 11.63% |
Float | 109.70M |
Valuation Ratios
The trailing PE ratio is 70.37 and the forward PE ratio is 17.85.
PE Ratio | 70.37 |
Forward PE | 17.85 |
PS Ratio | 1.24 |
PB Ratio | 2.89 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | 19.06 |
P/OCF Ratio | 9.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 21.95.
EV / Earnings | 83.20 |
EV / Sales | 1.43 |
EV / EBITDA | 21.92 |
EV / EBIT | 51.12 |
EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.53 |
Quick Ratio | 0.89 |
Debt / Equity | 0.85 |
Debt / EBITDA | 5.60 |
Debt / FCF | 5.61 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 5.41% |
Return on Assets (ROA) | 1.61% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 4.74% |
Revenue Per Employee | 839,427 |
Profits Per Employee | 14,448 |
Employee Count | 7,068 |
Asset Turnover | 0.92 |
Inventory Turnover | 2.90 |
Taxes
Income Tax | -6.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.32, so SHE:002897's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -6.56% |
50-Day Moving Average | 38.70 |
200-Day Moving Average | 41.10 |
Relative Strength Index (RSI) | 52.14 |
Average Volume (20 Days) | 4,262,532 |
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:002897 had revenue of CNY 5.93 billion and earned 102.11 million in profits. Earnings per share was 0.54.
Revenue | 5.93B |
Gross Profit | 1.00B |
Operating Income | 166.19M |
Pretax Income | 126.43M |
Net Income | 102.11M |
EBITDA | 309.62M |
EBIT | 166.19M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.11 billion in cash and 2.17 billion in debt, giving a net cash position of -1.06 billion or -5.46 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 2.17B |
Net Cash | -1.06B |
Net Cash Per Share | -5.46 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 13.51 |
Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 757.73 million and capital expenditures -370.62 million, giving a free cash flow of 387.11 million.
Operating Cash Flow | 757.73M |
Capital Expenditures | -370.62M |
Free Cash Flow | 387.11M |
FCF Per Share | 1.99 |
Margins
Gross margin is 16.88%, with operating and profit margins of 2.80% and 1.72%.
Gross Margin | 16.88% |
Operating Margin | 2.80% |
Pretax Margin | 2.13% |
Profit Margin | 1.72% |
EBITDA Margin | 5.22% |
EBIT Margin | 2.80% |
FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 104.40% |
Buyback Yield | -11.34% |
Shareholder Yield | -11.08% |
Earnings Yield | 1.38% |
FCF Yield | 5.25% |
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 6, 2018. It was a forward split with a ratio of 1.6.
Last Split Date | Jun 6, 2018 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
SHE:002897 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | 6 |