China · Delayed Price · Currency is CNY Elec-Tech International Statistics
Total Valuation
SHE:002005 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002005 has 1.74 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 8.23% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 23.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.03 |
| EV / Sales | 7.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.77 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -29.97%.
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -29.97% |
| Return on Capital Employed (ROCE) | -17.33% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 443,839 |
| Profits Per Employee | -38,241 |
| Employee Count | 1,527 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | -584,223 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.81% in the last 52 weeks. The beta is 0.77, so SHE:002005's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +73.81% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 24,483,306 |
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:002005 had revenue of CNY 677.74 million and -58.39 million in losses. Loss per share was -0.03.
| Revenue | 677.74M |
| Gross Profit | 93.72M |
| Operating Income | -89.18M |
| Pretax Income | -56.54M |
| Net Income | -58.39M |
| EBITDA | -34.19M |
| EBIT | -89.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 167.97 million in cash and 95.57 million in debt, with a net cash position of 72.40 million or 0.04 per share.
| Cash & Cash Equivalents | 167.97M |
| Total Debt | 95.57M |
| Net Cash | 72.40M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 442.36M |
| Book Value Per Share | 0.21 |
| Working Capital | -113.68M |
Cash Flow
In the last 12 months, operating cash flow was -43.61 million and capital expenditures -40.01 million, giving a free cash flow of -83.62 million.
| Operating Cash Flow | -43.61M |
| Capital Expenditures | -40.01M |
| Free Cash Flow | -83.62M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.83%, with operating and profit margins of -13.16% and -8.62%.
| Gross Margin | 13.83% |
| Operating Margin | -13.16% |
| Pretax Margin | -8.34% |
| Profit Margin | -8.62% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -13.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002005 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 | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -1.15% |
| FCF Yield | -1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 24, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002005 has an Altman Z-Score of -3.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 4 |