Zhe Jiang Kangsheng Statistics

Total Valuation

SHE:002418 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 7.50 billion.

Market Cap	6.66B
Enterprise Value	7.50B

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:002418 has 1.14 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.50%
Float	955.86M

Valuation Ratios

The trailing PE ratio is 265.16.

PE Ratio	265.16
Forward PE	n/a
PS Ratio	2.35
PB Ratio	4.08
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.12, with an EV/FCF ratio of -39.28.

EV / Earnings	298.98
EV / Sales	2.65
EV / EBITDA	54.12
EV / EBIT	98.93
EV / FCF	-39.28

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.

Current Ratio	1.41
Quick Ratio	1.17
Debt / Equity	0.51
Debt / EBITDA	6.03
Debt / FCF	-4.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	996,776
Profits Per Employee	8,833
Employee Count	2,839
Asset Turnover	0.88
Inventory Turnover	10.94

Taxes

In the past 12 months, SHE:002418 has paid 10.03 million in taxes.

Income Tax	10.03M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +87.22% in the last 52 weeks. The beta is 0.65, so SHE:002418's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+87.22%
50-Day Moving Average	5.14
200-Day Moving Average	4.69
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	200,194,859

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:002418 had revenue of CNY 2.83 billion and earned 25.08 million in profits. Earnings per share was 0.02.

Revenue	2.83B
Gross Profit	308.49M
Operating Income	75.78M
Pretax Income	35.79M
Net Income	25.08M
EBITDA	135.27M
EBIT	75.78M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 179.21 million in cash and 835.54 million in debt, giving a net cash position of -656.33 million or -0.58 per share.

Cash & Cash Equivalents	179.21M
Total Debt	835.54M
Net Cash	-656.33M
Net Cash Per Share	-0.58
Equity (Book Value)	1.63B
Book Value Per Share	1.28
Working Capital	600.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.84 million and capital expenditures -111.04 million, giving a free cash flow of -190.87 million.

Operating Cash Flow	-79.84M
Capital Expenditures	-111.04M
Depreciation & Amortization	59.48M
Net Borrowing	168.10M
Free Cash Flow	-190.87M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 2.68% and 0.89%.

Gross Margin	10.90%
Operating Margin	2.68%
Pretax Margin	1.26%
Profit Margin	0.89%
EBITDA Margin	4.78%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

SHE:002418 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	66.56%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	0.38%
FCF Yield	-2.87%

Stock Splits

The last stock split was on May 19, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 19, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3