Wenzhou Yihua Connector Statistics

Total Valuation

SHE:002897 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 9.06 billion.

Market Cap	7.94B
Enterprise Value	9.06B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 14, 2024

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	n/a
Shares Outstanding	194.05M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	-4.82%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	11.64%
Float	109.70M

Valuation Ratios

The trailing PE ratio is 75.72 and the forward PE ratio is 19.21.

PE Ratio	75.72
Forward PE	19.21
PS Ratio	1.34
PB Ratio	3.11
P/TBV Ratio	3.82
P/FCF Ratio	20.51
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 23.40.

EV / Earnings	88.69
EV / Sales	1.53
EV / EBITDA	23.37
EV / EBIT	54.50
EV / FCF	23.40

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.40, so SHE:002897's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.35%
50-Day Moving Average	42.51
200-Day Moving Average	40.54
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	9,643,742

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	104.40%
Buyback Yield	-11.34%
Shareholder Yield	-11.10%
Earnings Yield	1.29%
FCF Yield	4.88%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a