Zhejiang Great Southeast Corp.Ltd (SHE:002263)
China flag China · Delayed Price · Currency is CNY
4.190
+0.060 (1.45%)
Apr 29, 2026, 3:04 PM CST

SHE:002263 Statistics

Total Valuation

SHE:002263 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 6.61 billion.

Market Cap 7.76B
Enterprise Value 6.61B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002263 has 1.88 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class 1.88B
Shares Outstanding 1.88B
Shares Change (YoY) +0.76%
Shares Change (QoQ) -39.70%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 0.92%
Float 1.32B

Valuation Ratios

The trailing PE ratio is 420.18.

PE Ratio 420.18
Forward PE n/a
PS Ratio 6.31
PB Ratio 2.80
P/TBV Ratio 2.85
P/FCF Ratio n/a
P/OCF Ratio 223.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.76, with an EV/FCF ratio of -866.16.

EV / Earnings 358.14
EV / Sales 5.38
EV / EBITDA 50.76
EV / EBIT n/a
EV / FCF -866.16

Financial Position

The company has a current ratio of 13.01

Current Ratio 13.01
Quick Ratio 10.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE) 0.67%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.79%
Return on Capital Employed (ROCE) 0.52%
Weighted Average Cost of Capital (WACC) 6.73%
Revenue Per Employee 1.62M
Profits Per Employee 24,325
Employee Count 759
Asset Turnover 0.42
Inventory Turnover 3.82

Taxes

In the past 12 months, SHE:002263 has paid 2.43 million in taxes.

Income Tax 2.43M
Effective Tax Rate 11.65%

Stock Price Statistics

The stock price has increased by +66.93% in the last 52 weeks. The beta is 0.45, so SHE:002263's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +66.93%
50-Day Moving Average 4.02
200-Day Moving Average 3.75
Relative Strength Index (RSI) 45.31
Average Volume (20 Days) 394,129,843

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:002263 had revenue of CNY 1.23 billion and earned 18.46 million in profits. Earnings per share was 0.01.

Revenue 1.23B
Gross Profit 142.02M
Operating Income 14.67M
Pretax Income 20.90M
Net Income 18.46M
EBITDA 130.27M
EBIT 14.67M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and n/a in debt, giving a net cash position of 1.15 billion or 0.61 per share.

Cash & Cash Equivalents 1.15B
Total Debt n/a
Net Cash 1.15B
Net Cash Per Share 0.61
Equity (Book Value) 2.77B
Book Value Per Share 2.05
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.67 million and capital expenditures -42.31 million, giving a free cash flow of -7.63 million.

Operating Cash Flow 34.67M
Capital Expenditures -42.31M
Depreciation & Amortization 115.60M
Net Borrowing n/a
Free Cash Flow -7.63M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 1.19% and 1.50%.

Gross Margin 11.55%
Operating Margin 1.19%
Pretax Margin 1.70%
Profit Margin 1.50%
EBITDA Margin 10.59%
EBIT Margin 1.19%
FCF Margin n/a

Dividends & Yields

SHE:002263 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 n/a
Payout Ratio n/a
Buyback Yield -0.76%
Shareholder Yield -0.76%
Earnings Yield 0.24%
FCF Yield -0.10%

Stock Splits

The last stock split was on June 20, 2016. It was a forward split with a ratio of 2.

Last Split Date Jun 20, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5