China · Delayed Price · Currency is CNY Zhejiang Yueling Statistics
Total Valuation
SHE:002725 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002725 has 256.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 0.04% |
| Float | 199.37M |
Valuation Ratios
The trailing PE ratio is 52.03.
| PE Ratio | 52.03 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 51.00 |
| P/OCF Ratio | 46.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.28, with an EV/FCF ratio of 48.43.
| EV / Earnings | 49.42 |
| EV / Sales | 5.30 |
| EV / EBITDA | 63.28 |
| EV / EBIT | 245.74 |
| EV / FCF | 48.43 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.33 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.39 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 730,342 |
| Profits Per Employee | 78,360 |
| Employee Count | 936 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:002725 has paid 10.94 million in taxes.
| Income Tax | 10.94M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.45, so SHE:002725's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.65% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 18,113,621 |
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 683.60 million and earned 73.35 million in profits. Earnings per share was 0.29.
| Revenue | 683.60M |
| Gross Profit | 96.91M |
| Operating Income | 14.75M |
| Pretax Income | 84.25M |
| Net Income | 73.35M |
| EBITDA | 56.25M |
| EBIT | 14.75M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 371.67 million in cash and 179.08 million in debt, with a net cash position of 192.59 million or 0.75 per share.
| Cash & Cash Equivalents | 371.67M |
| Total Debt | 179.08M |
| Net Cash | 192.59M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.04 |
| Working Capital | 383.71M |
Cash Flow
In the last 12 months, operating cash flow was 82.31 million and capital expenditures -7.47 million, giving a free cash flow of 74.84 million.
| Operating Cash Flow | 82.31M |
| Capital Expenditures | -7.47M |
| Free Cash Flow | 74.84M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 14.18%, with operating and profit margins of 2.16% and 10.73%.
| Gross Margin | 14.18% |
| Operating Margin | 2.16% |
| Pretax Margin | 12.32% |
| Profit Margin | 10.73% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 2.16% |
| FCF Margin | 10.95% |
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 | 0.47% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.96% |
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 7.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 7 |