China · Delayed Price · Currency is CNY Shanghai NAR Industrial Statistics
Total Valuation
SHE:002825 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002825 has 339.09 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 339.09M |
| Shares Outstanding | 339.09M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 47.20% |
| Owned by Institutions (%) | 2.31% |
| Float | 173.88M |
Valuation Ratios
The trailing PE ratio is 43.00.
| PE Ratio | 43.00 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 49.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -12.35 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 42,596 |
| Employee Count | 1,683 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, SHE:002825 has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.49, so SHE:002825's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 4,380,667 |
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 2.21 billion and earned 71.69 million in profits. Earnings per share was 0.21.
| Revenue | 2.21B |
| Gross Profit | 397.47M |
| Operating Income | 59.23M |
| Pretax Income | 95.07M |
| Net Income | 71.69M |
| EBITDA | 129.40M |
| EBIT | 59.23M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 703.65 million in cash and 426.84 million in debt, with a net cash position of 276.81 million or 0.82 per share.
| Cash & Cash Equivalents | 703.65M |
| Total Debt | 426.84M |
| Net Cash | 276.81M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.64 |
| Working Capital | 376.01M |
Cash Flow
In the last 12 months, operating cash flow was 136.83 million and capital expenditures -171.38 million, giving a free cash flow of -34.55 million.
| Operating Cash Flow | 136.83M |
| Capital Expenditures | -171.38M |
| Depreciation & Amortization | 70.18M |
| Net Borrowing | 42.59M |
| Free Cash Flow | -34.55M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 18.02%, with operating and profit margins of 2.68% and 3.25%.
| Gross Margin | 18.02% |
| Operating Margin | 2.68% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.21% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 2.34% |
| FCF Yield | -1.13% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |