China
· Delayed Price · Currency is CNY Shanghai NAR Industrial Statistics
Total Valuation
SHE:002825 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002825 has 336.89 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 336.89M |
| Shares Outstanding | 336.89M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +18.97% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | 2.06% |
| Float | 175.66M |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 155.07 |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 134.19.
| EV / Earnings | 17.82 |
| EV / Sales | 1.54 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 45.20 |
| EV / FCF | 134.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.55 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 12.25 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 132,129 |
| Employee Count | 1,304 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, SHE:002825 has paid 6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +64.66% in the last 52 weeks. The beta is 0.72, so SHE:002825's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +64.66% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 16,416,350 |
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 2.00 billion and earned 172.30 million in profits. Earnings per share was 0.51.
| Revenue | 2.00B |
| Gross Profit | 336.77M |
| Operating Income | 67.92M |
| Pretax Income | 181.13M |
| Net Income | 172.30M |
| EBITDA | 131.69M |
| EBIT | 67.92M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 769.35 million in cash and 280.25 million in debt, giving a net cash position of 489.10 million or 1.45 per share.
| Cash & Cash Equivalents | 769.35M |
| Total Debt | 280.25M |
| Net Cash | 489.10M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.60 |
| Working Capital | 536.14M |
Cash Flow
In the last 12 months, operating cash flow was 140.57 million and capital expenditures -117.69 million, giving a free cash flow of 22.88 million.
| Operating Cash Flow | 140.57M |
| Capital Expenditures | -117.69M |
| Free Cash Flow | 22.88M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.85%, with operating and profit margins of 3.40% and 8.62%.
| Gross Margin | 16.85% |
| Operating Margin | 3.40% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.62% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.40% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.52% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 4.86% |
| FCF Yield | 0.64% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |