Wuchan Zhongda Geron Statistics

Total Valuation

SHE:002722 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 2.77 billion.

Market Cap	3.45B
Enterprise Value	2.77B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:002722 has 221.65 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	221.65M
Shares Outstanding	221.65M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	1.13%
Float	129.73M

Valuation Ratios

The trailing PE ratio is 22.88.

PE Ratio	22.88
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.17
P/TBV Ratio	1.42
P/FCF Ratio	241.96
P/OCF Ratio	49.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 194.68.

EV / Earnings	18.24
EV / Sales	1.20
EV / EBITDA	13.21
EV / EBIT	16.12
EV / FCF	194.68

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.12.

Current Ratio	3.90
Quick Ratio	2.81
Debt / Equity	0.12
Debt / EBITDA	1.68
Debt / FCF	25.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	1.34M
Profits Per Employee	84,278
Employee Count	1,805
Asset Turnover	0.69
Inventory Turnover	4.35

Taxes

In the past 12 months, SHE:002722 has paid 49.98 million in taxes.

Income Tax	49.98M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.76, so SHE:002722's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.99%
50-Day Moving Average	15.12
200-Day Moving Average	16.02
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	3,743,975

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:002722 had revenue of CNY 2.41 billion and earned 152.12 million in profits. Earnings per share was 0.73.

Revenue	2.41B
Gross Profit	440.91M
Operating Income	175.46M
Pretax Income	202.14M
Net Income	152.12M
EBITDA	216.20M
EBIT	175.46M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 366.05 million in debt, giving a net cash position of 743.57 million or 3.35 per share.

Cash & Cash Equivalents	1.11B
Total Debt	366.05M
Net Cash	743.57M
Net Cash Per Share	3.35
Equity (Book Value)	2.95B
Book Value Per Share	14.02
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.04 million and capital expenditures -54.78 million, giving a free cash flow of 14.25 million.

Operating Cash Flow	69.04M
Capital Expenditures	-54.78M
Depreciation & Amortization	40.78M
Net Borrowing	120.49M
Free Cash Flow	14.25M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 7.28% and 6.31%.

Gross Margin	18.29%
Operating Margin	7.28%
Pretax Margin	8.39%
Profit Margin	6.31%
EBITDA Margin	8.97%
EBIT Margin	7.28%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.23
Dividend Yield	1.50%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	2
Payout Ratio	33.22%
Buyback Yield	0.20%
Shareholder Yield	1.69%
Earnings Yield	4.41%
FCF Yield	0.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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