Wenzhou Yihua Connector Statistics
Total Valuation
SHE:002897 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 12.32 billion.
| Market Cap | 10.68B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002897 has 193.88 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 193.88M |
| Shares Outstanding | 193.88M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 3.70% |
| Float | 109.93M |
Valuation Ratios
The trailing PE ratio is 64.89 and the forward PE ratio is 34.00.
| PE Ratio | 64.89 |
| Forward PE | 34.00 |
| PS Ratio | 1.69 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of -72.82.
| EV / Earnings | 76.06 |
| EV / Sales | 1.95 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 53.41 |
| EV / FCF | -72.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -14.17 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 893,565 |
| Profits Per Employee | 22,922 |
| Employee Count | 7,068 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:002897 has paid 29.56 million in taxes.
| Income Tax | 29.56M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.44, so SHE:002897's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 49.19 |
| 200-Day Moving Average | 43.48 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 11,905,994 |
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 6.32 billion and earned 162.01 million in profits. Earnings per share was 0.85.
| Revenue | 6.32B |
| Gross Profit | 1.07B |
| Operating Income | 230.75M |
| Pretax Income | 211.61M |
| Net Income | 162.01M |
| EBITDA | 374.92M |
| EBIT | 230.75M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 814.76 million in cash and 2.40 billion in debt, with a net cash position of -1.58 billion or -8.16 per share.
| Cash & Cash Equivalents | 814.76M |
| Total Debt | 2.40B |
| Net Cash | -1.58B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 14.16 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 170.63 million and capital expenditures -339.86 million, giving a free cash flow of -169.23 million.
| Operating Cash Flow | 170.63M |
| Capital Expenditures | -339.86M |
| Free Cash Flow | -169.23M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 16.91%, with operating and profit margins of 3.65% and 2.57%.
| Gross Margin | 16.91% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.29% |
| Buyback Yield | -6.66% |
| Shareholder Yield | -6.48% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.58% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |