China · Delayed Price · Currency is CNY Zhejiang Yueling Statistics
Total Valuation
SHE:002725 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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) | -0.35% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 1.22% |
| Float | 201.11M |
Valuation Ratios
The trailing PE ratio is 1,698.06.
| PE Ratio | 1,698.06 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 122.04 |
| P/OCF Ratio | 86.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.19, with an EV/FCF ratio of 115.05.
| EV / Earnings | 1,600.81 |
| EV / Sales | 5.47 |
| EV / EBITDA | 101.19 |
| EV / EBIT | n/a |
| EV / FCF | 115.05 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.16 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 9.09 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 702,009 |
| Profits Per Employee | 2,398 |
| Employee Count | 923 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHE:002725 has paid 775,584 in taxes.
| Income Tax | 775,584 |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 0.48, so SHE:002725's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 13,030,883 |
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 647.95 million and earned 2.21 million in profits. Earnings per share was 0.01.
| Revenue | 647.95M |
| Gross Profit | 80.03M |
| Operating Income | 5.06M |
| Pretax Income | 2.97M |
| Net Income | 2.21M |
| EBITDA | 34.29M |
| EBIT | 5.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 495.62 million in cash and 280.07 million in debt, with a net cash position of 215.56 million or 0.84 per share.
| Cash & Cash Equivalents | 495.62M |
| Total Debt | 280.07M |
| Net Cash | 215.56M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 976.43M |
| Book Value Per Share | 3.82 |
| Working Capital | 418.45M |
Cash Flow
In the last 12 months, operating cash flow was 43.68 million and capital expenditures -12.89 million, giving a free cash flow of 30.79 million.
| Operating Cash Flow | 43.68M |
| Capital Expenditures | -12.89M |
| Depreciation & Amortization | 29.23M |
| Net Borrowing | 118.25M |
| Free Cash Flow | 30.79M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.35%, with operating and profit margins of 0.78% and 0.34%.
| Gross Margin | 12.35% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.34% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 0.78% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.28% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.82% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |