China · Delayed Price · Currency is CNY Shanghai NAR Industrial Statistics
Total Valuation
SHE:002825 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002825 has 337.81 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 337.81M |
| Shares Outstanding | 337.81M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 46.40% |
| Owned by Institutions (%) | 1.78% |
| Float | 179.99M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 338.80 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 300.59.
| EV / Earnings | 16.66 |
| EV / Sales | 1.52 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 34.70 |
| EV / FCF | 300.59 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.44 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 41.26 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 135,755 |
| Employee Count | 1,304 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:002825 has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 6.45% |
Stock Price Statistics
The stock price has increased by +57.62% in the last 52 weeks. The beta is 0.60, so SHE:002825's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +57.62% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 6,580,670 |
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 1.94 billion and earned 177.02 million in profits. Earnings per share was 0.53.
| Revenue | 1.94B |
| Gross Profit | 353.19M |
| Operating Income | 85.00M |
| Pretax Income | 192.31M |
| Net Income | 177.02M |
| EBITDA | 154.52M |
| EBIT | 85.00M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 798.26 million in cash and 404.85 million in debt, giving a net cash position of 393.41 million or 1.16 per share.
| Cash & Cash Equivalents | 798.26M |
| Total Debt | 404.85M |
| Net Cash | 393.41M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.72 |
| Working Capital | 431.87M |
Cash Flow
In the last 12 months, operating cash flow was 165.24 million and capital expenditures -155.43 million, giving a free cash flow of 9.81 million.
| Operating Cash Flow | 165.24M |
| Capital Expenditures | -155.43M |
| Free Cash Flow | 9.81M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.22%, with operating and profit margins of 4.39% and 9.13%.
| Gross Margin | 18.22% |
| Operating Margin | 4.39% |
| Pretax Margin | 9.92% |
| Profit Margin | 9.13% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.39% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.21% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.33% |
| FCF Yield | 0.30% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |