Xiamen Intretech Statistics

Total Valuation

SHE:002925 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 11.21 billion.

Market Cap	11.46B
Enterprise Value	11.21B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SHE:002925 has 755.32 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	n/a
Shares Outstanding	755.32M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	3.64%
Float	207.17M

Valuation Ratios

The trailing PE ratio is 39.68 and the forward PE ratio is 36.12.

PE Ratio	39.68
Forward PE	36.12
PS Ratio	3.33
PB Ratio	2.30
P/TBV Ratio	2.70
P/FCF Ratio	192.32
P/OCF Ratio	16.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 188.22.

EV / Earnings	38.81
EV / Sales	3.26
EV / EBITDA	24.87
EV / EBIT	39.05
EV / FCF	188.22

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.18.

Current Ratio	1.99
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	2.03
Debt / FCF	15.34
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	629,671
Profits Per Employee	52,914
Employee Count	5,461
Asset Turnover	0.48
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.90, so SHE:002925's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.51%
50-Day Moving Average	15.51
200-Day Moving Average	13.77
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	6,936,435

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:002925 had revenue of CNY 3.44 billion and earned 288.97 million in profits. Earnings per share was 0.38.

Revenue	3.44B
Gross Profit	940.23M
Operating Income	287.21M
Pretax Income	338.42M
Net Income	288.97M
EBITDA	435.22M
EBIT	287.21M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 914.01 million in debt, giving a net cash position of 505.63 million or 0.67 per share.

Cash & Cash Equivalents	1.42B
Total Debt	914.01M
Net Cash	505.63M
Net Cash Per Share	0.67
Equity (Book Value)	4.99B
Book Value Per Share	6.26
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.69 million and capital expenditures -629.11 million, giving a free cash flow of 59.58 million.

Operating Cash Flow	688.69M
Capital Expenditures	-629.11M
Free Cash Flow	59.58M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 8.35% and 8.40%.

Gross Margin	27.34%
Operating Margin	8.35%
Pretax Margin	9.84%
Profit Margin	8.40%
EBITDA Margin	12.66%
EBIT Margin	8.35%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.26
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	129.58%
Buyback Yield	1.73%
Shareholder Yield	3.46%
Earnings Yield	2.52%
FCF Yield	0.52%

Dividend Details

Stock Splits

The last stock split was on April 21, 2021. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 21, 2021
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002925 has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a