China · Delayed Price · Currency is CNY Zhejiang Yueling Statistics
Total Valuation
SHE:002725 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002725 has 256.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 22.15% |
| Owned by Institutions (%) | 0.15% |
| Float | 199.31M |
Valuation Ratios
The trailing PE ratio is 76.62.
| PE Ratio | 76.62 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 54.58 |
| P/OCF Ratio | 50.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.62, with an EV/FCF ratio of 52.42.
| EV / Earnings | 73.64 |
| EV / Sales | 5.92 |
| EV / EBITDA | 90.62 |
| EV / EBIT | n/a |
| EV / FCF | 52.42 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.27 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 2.05 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | 709,404 |
| Profits Per Employee | 57,072 |
| Employee Count | 936 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:002725 has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +87.57% in the last 52 weeks. The beta is 0.30, so SHE:002725's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +87.57% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 16,805,990 |
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 664.00 million and earned 53.42 million in profits. Earnings per share was 0.21.
| Revenue | 664.00M |
| Gross Profit | 82.42M |
| Operating Income | 4.20M |
| Pretax Income | 60.42M |
| Net Income | 53.42M |
| EBITDA | 42.38M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 316.40 million in cash and 154.10 million in debt, giving a net cash position of 162.30 million or 0.63 per share.
| Cash & Cash Equivalents | 316.40M |
| Total Debt | 154.10M |
| Net Cash | 162.30M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.99 |
| Working Capital | 317.12M |
Cash Flow
In the last 12 months, operating cash flow was 81.19 million and capital expenditures -6.14 million, giving a free cash flow of 75.04 million.
| Operating Cash Flow | 81.19M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | 75.04M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 12.41%, with operating and profit margins of 0.63% and 8.05%.
| Gross Margin | 12.41% |
| Operating Margin | 0.63% |
| Pretax Margin | 9.10% |
| Profit Margin | 8.05% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 0.63% |
| FCF Margin | 11.30% |
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 | 1.20% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.83% |
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 7.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 7 |