China · Delayed Price · Currency is CNY Shanghai NAR Industrial Statistics
Total Valuation
SHE:002825 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was 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 -0.21% in one year.
| Current Share Class | 337.81M |
| Shares Outstanding | 337.81M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +10.63% |
| Owned by Insiders (%) | 47.13% |
| Owned by Institutions (%) | 2.71% |
| Float | 182.33M |
Valuation Ratios
The trailing PE ratio is 38.21.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -38.57.
| EV / Earnings | 36.41 |
| EV / Sales | 1.59 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 47.61 |
| EV / FCF | -38.57 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -4.31 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 68,620 |
| Employee Count | 1,304 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHE:002825 has paid 15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.50, so SHE:002825's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 8,246,237 |
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 2.05 billion and earned 89.48 million in profits. Earnings per share was 0.27.
| Revenue | 2.05B |
| Gross Profit | 371.57M |
| Operating Income | 68.45M |
| Pretax Income | 112.06M |
| Net Income | 89.48M |
| EBITDA | 140.93M |
| EBIT | 68.45M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 639.37 million in cash and 363.79 million in debt, with a net cash position of 275.58 million or 0.82 per share.
| Cash & Cash Equivalents | 639.37M |
| Total Debt | 363.79M |
| Net Cash | 275.58M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.79 |
| Working Capital | 471.70M |
Cash Flow
In the last 12 months, operating cash flow was 117.54 million and capital expenditures -202.03 million, giving a free cash flow of -84.49 million.
| Operating Cash Flow | 117.54M |
| Capital Expenditures | -202.03M |
| Depreciation & Amortization | 72.49M |
| Net Borrowing | -16.74M |
| Free Cash Flow | -84.49M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 18.13%, with operating and profit margins of 3.34% and 4.37%.
| Gross Margin | 18.13% |
| Operating Margin | 3.34% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.09% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.60% |
| FCF Yield | -2.46% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |