China · Delayed Price · Currency is CNY Zhejiang Yueling Statistics
Total Valuation
SHE:002725 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002725 has 256.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 1.20% |
| Float | 199.28M |
Valuation Ratios
The trailing PE ratio is 67.15.
| PE Ratio | 67.15 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 69.63 |
| P/OCF Ratio | 64.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.53, with an EV/FCF ratio of 67.60.
| EV / Earnings | 65.24 |
| EV / Sales | 4.88 |
| EV / EBITDA | 77.53 |
| EV / EBIT | n/a |
| EV / FCF | 67.60 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 3.26 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 742,321 |
| Profits Per Employee | 55,476 |
| Employee Count | 936 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:002725 has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +71.15% in the last 52 weeks. The beta is 0.17, so SHE:002725's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +71.15% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 24,650,694 |
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:002725 had revenue of CNY 694.81 million and earned 51.93 million in profits. Earnings per share was 0.20.
| Revenue | 694.81M |
| Gross Profit | 79.96M |
| Operating Income | -1.37M |
| Pretax Income | 58.40M |
| Net Income | 51.93M |
| EBITDA | 42.66M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 265.44 million in cash and 163.39 million in debt, giving a net cash position of 102.05 million or 0.40 per share.
| Cash & Cash Equivalents | 265.44M |
| Total Debt | 163.39M |
| Net Cash | 102.05M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.98 |
| Working Capital | 254.10M |
Cash Flow
In the last 12 months, operating cash flow was 54.45 million and capital expenditures -4.34 million, giving a free cash flow of 50.11 million.
| Operating Cash Flow | 54.45M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 50.11M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 11.51%, with operating and profit margins of -0.20% and 7.47%.
| Gross Margin | 11.51% |
| Operating Margin | -0.20% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.47% |
| EBITDA Margin | 6.14% |
| EBIT Margin | -0.20% |
| FCF Margin | 7.21% |
Dividends & Yields
SHE:002725 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 | 2.08% |
| Buyback Yield | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | 1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002725 has an Altman Z-Score of 7.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 6 |