Elec-Tech International Co., Ltd. (SHE:002005)
China flag China · Delayed Price · Currency is CNY
2.170
+0.030 (1.40%)
Oct 30, 2026, 3:04 PM CST

Elec-Tech International Statistics

Total Valuation

SHE:002005 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.87 billion.

Market Cap3.78B
Enterprise Value 3.87B

Important Dates

The last earnings date was Saturday, October 24, 2026.

Earnings Date Oct 24, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002005 has 1.74 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 1.74B
Shares Outstanding 1.74B
Shares Change (YoY) +0.19%
Shares Change (QoQ) -4.12%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 5.08%
Float 1.06B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.59
PB Ratio 11.20
P/TBV Ratio 25.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.54.

Current Ratio 0.83
Quick Ratio 0.67
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.47

Financial Efficiency

Return on equity (ROE) is -19.43% and return on invested capital (ROIC) is -21.65%.

Return on Equity (ROE) -19.43%
Return on Assets (ROA) -4.35%
Return on Invested Capital (ROIC) -21.65%
Return on Capital Employed (ROCE) -18.86%
Weighted Average Cost of Capital (WACC) 9.20%
Revenue Per Employee 457,005
Profits Per Employee -46,630
Employee Count1,479
Asset Turnover 0.57
Inventory Turnover 7.13

Taxes

In the past 12 months, SHE:002005 has paid 4.75 million in taxes.

Income Tax 4.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.95, so SHE:002005's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -12.50%
50-Day Moving Average 2.46
200-Day Moving Average 2.67
Relative Strength Index (RSI) 32.55
Average Volume (20 Days) 21,048,056

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 675.91 million and -68.97 million in losses. Loss per share was -0.04.

Revenue675.91M
Gross Profit 92.60M
Operating Income -81.94M
Pretax Income -71.00M
Net Income -68.97M
EBITDA -60.19M
EBIT -81.94M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 145.15 million in cash and 180.66 million in debt, with a net cash position of -35.51 million or -0.02 per share.

Cash & Cash Equivalents 145.15M
Total Debt 180.66M
Net Cash -35.51M
Net Cash Per Share -0.02
Equity (Book Value) 337.18M
Book Value Per Share 0.16
Working Capital -117.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.85 million and capital expenditures -11.96 million, giving a free cash flow of -76.81 million.

Operating Cash Flow -64.85M
Capital Expenditures -11.96M
Depreciation & Amortization 21.75M
Net Borrowing 55.11M
Free Cash Flow -76.81M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of -12.12% and -10.20%.

Gross Margin 13.70%
Operating Margin -12.12%
Pretax Margin -10.50%
Profit Margin -10.20%
EBITDA Margin -8.90%
EBIT Margin -12.12%
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
FCF Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield -0.19%
Earnings Yield -1.82%
FCF Yield -2.03%

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 -3.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.48
Piotroski F-Score 2