China · Delayed Price · Currency is CNY Xiamen Intretech Statistics
Total Valuation
SHE:002925 has a market cap or net worth of CNY 12.85 billion. The enterprise value is 12.86 billion.
| Market Cap | 12.85B |
| Enterprise Value | 12.86B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 | 193.38M |
Valuation Ratios
The trailing PE ratio is 47.21 and the forward PE ratio is 32.77.
| PE Ratio | 47.21 |
| Forward PE | 32.77 |
| PS Ratio | 3.50 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of -126.71.
| EV / Earnings | 47.19 |
| EV / Sales | 3.51 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 45.59 |
| EV / FCF | -126.71 |
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
In the past 12 months, SHE:002925 has paid 30.39 million in taxes.
| Income Tax | 30.39M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.79, so SHE:002925's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +39.33% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 8,097,892 |
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 |
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 |
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 |
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 2.52%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.93% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 2.12% |
| FCF Yield | -0.79% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |