China · Delayed Price · Currency is CNY Xiamen Intretech Statistics
Total Valuation
SHE:002925 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 16.34 billion.
| Market Cap | 15.42B |
| Enterprise Value | 16.34B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002925 has 771.67 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 771.67M |
| Shares Outstanding | 771.67M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +11.40% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 4.32% |
| Float | 227.78M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 31.71.
| PE Ratio | 25.95 |
| Forward PE | 31.71 |
| PS Ratio | 3.73 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of -125.64.
| EV / Earnings | 28.32 |
| EV / Sales | 3.96 |
| EV / EBITDA | 34.92 |
| EV / EBIT | 58.72 |
| EV / FCF | -125.64 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -11.59 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 494,623 |
| Profits Per Employee | 69,101 |
| Employee Count | 8,351 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:002925 has paid 88.17 million in taxes.
| Income Tax | 88.17M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +43.64% in the last 52 weeks. The beta is 1.00, so SHE:002925's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +43.64% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 9,264,194 |
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 4.13 billion and earned 577.07 million in profits. Earnings per share was 0.77.
| Revenue | 4.13B |
| Gross Profit | 1.06B |
| Operating Income | 278.30M |
| Pretax Income | 686.95M |
| Net Income | 577.07M |
| EBITDA | 446.27M |
| EBIT | 278.30M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.10 billion in cash and 1.51 billion in debt, with a net cash position of -404.59 million or -0.52 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.51B |
| Net Cash | -404.59M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 6.58 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 493.63 million and capital expenditures -623.71 million, giving a free cash flow of -130.08 million.
| Operating Cash Flow | 493.63M |
| Capital Expenditures | -623.71M |
| Depreciation & Amortization | 167.98M |
| Net Borrowing | 339.20M |
| Free Cash Flow | -130.08M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 25.61%, with operating and profit margins of 6.74% and 13.97%.
| Gross Margin | 25.61% |
| Operating Margin | 6.74% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.97% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.74% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.84% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |