China · Delayed Price · Currency is CNY Shanghai NAR Industrial Statistics
Total Valuation
SHE:002825 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002825 has 337.81 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 337.81M |
| Shares Outstanding | 337.81M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | 1.51% |
| Float | 180.68M |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of -251.68.
| EV / Earnings | 20.22 |
| EV / Sales | 1.69 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 44.57 |
| EV / FCF | -251.68 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -29.11 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 124,877 |
| Employee Count | 1,304 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, SHE:002825 has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has increased by +33.50% in the last 52 weeks. The beta is 0.63, so SHE:002825's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +33.50% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 7,641,589 |
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:002825 had revenue of CNY 1.95 billion and earned 162.84 million in profits. Earnings per share was 0.49.
| Revenue | 1.95B |
| Gross Profit | 353.74M |
| Operating Income | 73.88M |
| Pretax Income | 180.07M |
| Net Income | 162.84M |
| EBITDA | 145.11M |
| EBIT | 73.88M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 770.51 million in cash and 380.84 million in debt, with a net cash position of 389.67 million or 1.15 per share.
| Cash & Cash Equivalents | 770.51M |
| Total Debt | 380.84M |
| Net Cash | 389.67M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 4.57 |
| Working Capital | 474.32M |
Cash Flow
In the last 12 months, operating cash flow was 127.07 million and capital expenditures -140.15 million, giving a free cash flow of -13.08 million.
| Operating Cash Flow | 127.07M |
| Capital Expenditures | -140.15M |
| Free Cash Flow | -13.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.18%, with operating and profit margins of 3.80% and 8.37%.
| Gross Margin | 18.18% |
| Operating Margin | 3.80% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.37% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.09% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.45% |
| FCF Yield | -0.36% |
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 July 7, 2023. It was a forward split with a ratio of 1.399673.
| Last Split Date | Jul 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.399673 |
Scores
SHE:002825 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |