Zhejiang Yueling Statistics

Total Valuation

SHE:002725 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.92 billion.

Market Cap	4.11B
Enterprise Value	3.92B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002725 has 256.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	256.00M
Shares Outstanding	256.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	1.22%
Float	201.11M

Valuation Ratios

The trailing PE ratio is 282.43.

PE Ratio	282.43
Forward PE	n/a
PS Ratio	6.16
PB Ratio	3.99
P/TBV Ratio	4.32
P/FCF Ratio	71.90
P/OCF Ratio	64.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.99, with an EV/FCF ratio of 68.54.

EV / Earnings	269.21
EV / Sales	5.87
EV / EBITDA	71.99
EV / EBIT	184.53
EV / FCF	68.54

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	3.29
Debt / FCF	3.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	713,734
Profits Per Employee	15,563
Employee Count	936
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002725 has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +45.43% in the last 52 weeks. The beta is 0.50, so SHE:002725's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+45.43%
50-Day Moving Average	16.06
200-Day Moving Average	15.43
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	9,098,330

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:002725 had revenue of CNY 668.05 million and earned 14.57 million in profits. Earnings per share was 0.06.

Revenue	668.05M
Gross Profit	92.76M
Operating Income	21.25M
Pretax Income	17.73M
Net Income	14.57M
EBITDA	53.76M
EBIT	21.25M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 371.67 million in cash and 179.08 million in debt, giving a net cash position of 192.59 million or 0.75 per share.

Cash & Cash Equivalents	371.67M
Total Debt	179.08M
Net Cash	192.59M
Net Cash Per Share	0.75
Equity (Book Value)	1.03B
Book Value Per Share	4.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.52 million and capital expenditures -6.30 million, giving a free cash flow of 57.22 million.

Operating Cash Flow	63.52M
Capital Expenditures	-6.30M
Depreciation & Amortization	32.50M
Net Borrowing	-27.87M
Free Cash Flow	57.22M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of 3.18% and 2.18%.

Gross Margin	13.88%
Operating Margin	3.18%
Pretax Margin	2.65%
Profit Margin	2.18%
EBITDA Margin	8.05%
EBIT Margin	3.18%
FCF Margin	8.57%

Dividends & Yields

SHE:002725 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.45%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.35%
FCF Yield	1.39%

Dividend Details

Stock Splits

The last stock split was on May 9, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 9, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4