China · Delayed Price · Currency is CNY Xiamen Intretech Statistics
Total Valuation
SHE:002925 has a market cap or net worth of CNY 16.39 billion. The enterprise value is 17.31 billion.
| Market Cap | 16.39B |
| Enterprise Value | 17.31B |
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 -0.41% in one year.
| Current Share Class | 771.67M |
| Shares Outstanding | 771.67M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 5.05% |
| Float | 228.21M |
Valuation Ratios
The trailing PE ratio is 26.91 and the forward PE ratio is 33.71.
| PE Ratio | 26.91 |
| Forward PE | 33.71 |
| PS Ratio | 3.72 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of -114.75.
| EV / Earnings | 29.16 |
| EV / Sales | 3.93 |
| EV / EBITDA | 34.68 |
| EV / EBIT | 56.10 |
| EV / FCF | -114.75 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -9.88 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 527,928 |
| Profits Per Employee | 71,091 |
| Employee Count | 8,351 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:002925 has paid 91.65 million in taxes.
| Income Tax | 91.65M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.89, so SHE:002925's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.07% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 11,639,528 |
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 4.41 billion and earned 593.68 million in profits. Earnings per share was 0.79.
| Revenue | 4.41B |
| Gross Profit | 1.14B |
| Operating Income | 308.57M |
| Pretax Income | 707.59M |
| Net Income | 593.68M |
| EBITDA | 477.35M |
| EBIT | 308.57M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.07 billion in cash and 1.49 billion in debt, with a net cash position of -418.24 million or -0.54 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.49B |
| Net Cash | -418.24M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 6.65 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 511.43 million and capital expenditures -662.27 million, giving a free cash flow of -150.84 million.
| Operating Cash Flow | 511.43M |
| Capital Expenditures | -662.27M |
| Depreciation & Amortization | 168.78M |
| Net Borrowing | 246.12M |
| Free Cash Flow | -150.84M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 25.77%, with operating and profit margins of 7.00% and 13.47%.
| Gross Margin | 25.77% |
| Operating Margin | 7.00% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.47% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.20% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.62% |
| FCF Yield | -0.92% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |