Xiamen Intretech Statistics

Total Valuation

SHE:002925 has a market cap or net worth of CNY 12.27 billion. The enterprise value is 12.28 billion.

Market Cap	12.27B
Enterprise Value	12.28B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

SHE:002925 has 753.89 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	753.89M
Shares Outstanding	753.89M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-4.82%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	3.64%
Float	205.74M

Valuation Ratios

The trailing PE ratio is 45.08 and the forward PE ratio is 31.29.

PE Ratio	45.08
Forward PE	31.29
PS Ratio	3.34
PB Ratio	2.45
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	27.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of -120.99.

EV / Earnings	45.06
EV / Sales	3.35
EV / EBITDA	26.41
EV / EBIT	43.53
EV / FCF	-120.99

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.17.

Current Ratio	2.60
Quick Ratio	1.92
Debt / Equity	0.17
Debt / EBITDA	1.86
Debt / FCF	-8.51
Interest Coverage	12.16

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	619,161
Profits Per Employee	46,008
Employee Count	5,924
Asset Turnover	0.52
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.84, so SHE:002925's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+19.99%
50-Day Moving Average	15.62
200-Day Moving Average	14.10
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	5,395,355

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 3.67 billion and earned 272.55 million in profits. Earnings per share was 0.36.

Revenue	3.67B
Gross Profit	1.00B
Operating Income	282.12M
Pretax Income	319.48M
Net Income	272.55M
EBITDA	448.26M
EBIT	282.12M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 863.38 million in debt, giving a net cash position of 252.70 million or 0.34 per share.

Cash & Cash Equivalents	1.12B
Total Debt	863.38M
Net Cash	252.70M
Net Cash Per Share	0.34
Equity (Book Value)	5.00B
Book Value Per Share	6.17
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.26 million and capital expenditures -543.77 million, giving a free cash flow of -101.50 million.

Operating Cash Flow	442.26M
Capital Expenditures	-543.77M
Free Cash Flow	-101.50M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 7.69% and 7.43%.

Gross Margin	27.27%
Operating Margin	7.69%
Pretax Margin	8.71%
Profit Margin	7.43%
EBITDA Margin	12.22%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.43
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	171.93%
Buyback Yield	2.55%
Shareholder Yield	5.19%
Earnings Yield	2.22%
FCF Yield	-0.83%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a