Zhejiang Meida Industrial Statistics

Total Valuation

SHE:002677 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.49 billion.

Market Cap	5.12B
Enterprise Value	4.49B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:002677 has 646.05 million shares outstanding. The number of shares has decreased by -11.17% in one year.

Current Share Class	646.05M
Shares Outstanding	646.05M
Shares Change (YoY)	-11.17%
Shares Change (QoQ)	-7.52%
Owned by Insiders (%)	62.89%
Owned by Institutions (%)	1.98%
Float	239.72M

Valuation Ratios

The trailing PE ratio is 443.86 and the forward PE ratio is 132.17.

PE Ratio	443.86
Forward PE	132.17
PS Ratio	11.28
PB Ratio	3.48
P/TBV Ratio	3.86
P/FCF Ratio	195.72
P/OCF Ratio	153.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.89, with an EV/FCF ratio of 171.72.

EV / Earnings	389.42
EV / Sales	9.90
EV / EBITDA	62.89
EV / EBIT	n/a
EV / FCF	171.72

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio	5.10
Quick Ratio	4.80
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	611,221
Profits Per Employee	15,535
Employee Count	743
Asset Turnover	0.26
Inventory Turnover	6.46

Taxes

In the past 12 months, SHE:002677 has paid 4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.65, so SHE:002677's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+12.84%
50-Day Moving Average	8.28
200-Day Moving Average	7.90
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	7,222,361

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:002677 had revenue of CNY 454.14 million and earned 11.54 million in profits. Earnings per share was 0.02.

Revenue	454.14M
Gross Profit	169.81M
Operating Income	15.01M
Pretax Income	14.70M
Net Income	11.54M
EBITDA	71.34M
EBIT	15.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 630.50 million in cash and 257,179 in debt, giving a net cash position of 630.24 million or 0.98 per share.

Cash & Cash Equivalents	630.50M
Total Debt	257,179
Net Cash	630.24M
Net Cash Per Share	0.98
Equity (Book Value)	1.47B
Book Value Per Share	2.83
Working Capital	553.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.30 million and capital expenditures -7.12 million, giving a free cash flow of 26.18 million.

Operating Cash Flow	33.30M
Capital Expenditures	-7.12M
Depreciation & Amortization	56.34M
Net Borrowing	n/a
Free Cash Flow	26.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 3.30% and 2.54%.

Gross Margin	37.39%
Operating Margin	3.30%
Pretax Margin	3.24%
Profit Margin	2.54%
EBITDA Margin	15.71%
EBIT Margin	3.30%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.30
Dividend Yield	3.78%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	1,500.00%
Buyback Yield	11.17%
Shareholder Yield	15.07%
Earnings Yield	0.23%
FCF Yield	0.51%

Dividend Details

Stock Splits

The last stock split was on June 16, 2016. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 16, 2016
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4