China · Delayed Price · Currency is CNY Shanghai NAR Industrial Statistics
Total Valuation
SHE:002825 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002825 has 339.09 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 339.09M |
| Shares Outstanding | 339.09M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -7.88% |
| Owned by Insiders (%) | 47.20% |
| Owned by Institutions (%) | 2.03% |
| Float | 173.88M |
Valuation Ratios
The trailing PE ratio is 40.83.
| PE Ratio | 40.83 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.30 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 36.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 41.24 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 38,758 |
| Employee Count | 1,683 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHE:002825 has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.52, so SHE:002825's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 3,678,234 |
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 2.30 billion and earned 65.23 million in profits. Earnings per share was 0.19.
| Revenue | 2.30B |
| Gross Profit | 398.11M |
| Operating Income | 69.94M |
| Pretax Income | 92.94M |
| Net Income | 65.23M |
| EBITDA | 145.58M |
| EBIT | 69.94M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 769.75 million in cash and 417.43 million in debt, with a net cash position of 352.32 million or 1.04 per share.
| Cash & Cash Equivalents | 769.75M |
| Total Debt | 417.43M |
| Net Cash | 352.32M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.92 |
| Working Capital | 399.50M |
Cash Flow
In the last 12 months, operating cash flow was 160.40 million and capital expenditures -171.94 million, giving a free cash flow of -11.54 million.
| Operating Cash Flow | 160.40M |
| Capital Expenditures | -171.94M |
| Depreciation & Amortization | 75.64M |
| Net Borrowing | 10.26M |
| Free Cash Flow | -11.54M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.28%, with operating and profit margins of 3.04% and 2.83%.
| Gross Margin | 17.28% |
| Operating Margin | 3.04% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.83% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.45% |
| FCF Yield | -0.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |