China · Delayed Price · Currency is CNY Xiamen Intretech Statistics
Total Valuation
SHE:002925 has a market cap or net worth of CNY 14.33 billion. The enterprise value is 15.91 billion.
| Market Cap | 14.33B |
| Enterprise Value | 15.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002925 has 771.67 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 771.67M |
| Shares Outstanding | 771.67M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 2.22% |
| Float | 239.59M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 33.46.
| PE Ratio | 25.73 |
| Forward PE | 33.46 |
| PS Ratio | 2.63 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.86 |
| EV / Sales | 2.91 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 31.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 653,631 |
| Profits Per Employee | 66,004 |
| Employee Count | 8,351 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:002925 has paid 108.36 million in taxes.
| Income Tax | 108.36M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 1.01, so SHE:002925's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 8,553,364 |
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 5.46 billion and earned 551.20 million in profits. Earnings per share was 0.72.
| Revenue | 5.46B |
| Gross Profit | 1.43B |
| Operating Income | 510.61M |
| Pretax Income | 687.78M |
| Net Income | 551.20M |
| EBITDA | 681.00M |
| EBIT | 510.61M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 759.40 million in cash and 1.79 billion in debt, with a net cash position of -1.03 billion or -1.33 per share.
| Cash & Cash Equivalents | 759.40M |
| Total Debt | 1.79B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 6.39 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 242.31 million and capital expenditures -584.57 million, giving a free cash flow of -342.27 million.
| Operating Cash Flow | 242.31M |
| Capital Expenditures | -584.57M |
| Depreciation & Amortization | 170.39M |
| Net Borrowing | 445.42M |
| Free Cash Flow | -342.27M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 26.18%, with operating and profit margins of 9.35% and 10.10%.
| Gross Margin | 26.18% |
| Operating Margin | 9.35% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.10% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -46.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.89% |
| FCF Yield | -2.39% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002925 is 23.75, which is 27.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.75 |
| Price Target Difference | 27.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.20% |
| EPS Growth Forecast (3Y) | n/a |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |