China · Delayed Price · Currency is CNY Xiamen Intretech Statistics
Total Valuation
SHE:002925 has a market cap or net worth of CNY 17.25 billion. The enterprise value is 18.72 billion.
| Market Cap | 17.25B |
| Enterprise Value | 18.72B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002925 has 771.67 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 771.67M |
| Shares Outstanding | 771.67M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -6.66% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 2.34% |
| Float | 228.21M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 35.49.
| PE Ratio | 21.34 |
| Forward PE | 35.49 |
| PS Ratio | 3.55 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.08 |
| EV / Sales | 3.85 |
| EV / EBITDA | 32.05 |
| EV / EBIT | 50.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -4.80 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 582,246 |
| Profits Per Employee | 93,066 |
| Employee Count | 8,351 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:002925 has paid 136.33 million in taxes.
| Income Tax | 136.33M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.85, so SHE:002925's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 15,663,345 |
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 4.86 billion and earned 777.20 million in profits. Earnings per share was 1.05.
| Revenue | 4.86B |
| Gross Profit | 1.26B |
| Operating Income | 372.60M |
| Pretax Income | 937.89M |
| Net Income | 777.20M |
| EBITDA | 559.83M |
| EBIT | 372.60M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 738.40 million in cash and 1.65 billion in debt, with a net cash position of -916.49 million or -1.19 per share.
| Cash & Cash Equivalents | 738.40M |
| Total Debt | 1.65B |
| Net Cash | -916.49M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 7.21 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 316.71 million and capital expenditures -661.22 million, giving a free cash flow of -344.51 million.
| Operating Cash Flow | 316.71M |
| Capital Expenditures | -661.22M |
| Depreciation & Amortization | 187.24M |
| Net Borrowing | 384.08M |
| Free Cash Flow | -344.51M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 25.93%, with operating and profit margins of 7.66% and 15.98%.
| Gross Margin | 25.93% |
| Operating Margin | 7.66% |
| Pretax Margin | 19.29% |
| Profit Margin | 15.98% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -46.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.12% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.50% |
| FCF Yield | -2.00% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |