China · Delayed Price · Currency is CNY Zhejiang Yueling Statistics
Total Valuation
SHE:002725 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002725 has 256.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 1.86% |
| Float | 143.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 188.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | 72.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.23 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -499.93 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 713,589 |
| Profits Per Employee | -7,345 |
| Employee Count | 923 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -856,024 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.51, so SHE:002725's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 4,198,524 |
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 658.64 million and -6.78 million in losses. Loss per share was -0.03.
| Revenue | 658.64M |
| Gross Profit | 80.26M |
| Operating Income | 5.56M |
| Pretax Income | -7.69M |
| Net Income | -6.78M |
| EBITDA | 36.79M |
| EBIT | 5.56M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 385.16 million in cash and 212.52 million in debt, with a net cash position of 172.64 million or 0.67 per share.
| Cash & Cash Equivalents | 385.16M |
| Total Debt | 212.52M |
| Net Cash | 172.64M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 962.80M |
| Book Value Per Share | 3.75 |
| Working Capital | 378.94M |
Cash Flow
In the last 12 months, operating cash flow was 15.17 million and capital expenditures -15.59 million, giving a free cash flow of -425,094.
| Operating Cash Flow | 15.17M |
| Capital Expenditures | -15.59M |
| Depreciation & Amortization | 31.24M |
| Net Borrowing | 59.05M |
| Free Cash Flow | -425,094 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.18%, with operating and profit margins of 0.84% and -1.03%.
| Gross Margin | 12.18% |
| Operating Margin | 0.84% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.03% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.24% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |