Elec-Tech International Co., Ltd. (SHE:002005)
China flag China · Delayed Price · Currency is CNY
2.500
+0.050 (2.04%)
Sep 1, 2026, 3:04 PM CST

Elec-Tech International Statistics

Total Valuation

SHE:002005 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.34 billion.

Market Cap4.26B
Enterprise Value 4.34B

Important Dates

The last earnings date was Tuesday, August 25, 2026.

Earnings Date Aug 25, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002005 has 1.74 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 1.74B
Shares Outstanding 1.74B
Shares Change (YoY) +0.74%
Shares Change (QoQ) +1.46%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 6.14%
Float 1.06B

Valuation Ratios

The trailing PE ratio is 100.96.

PE Ratio 100.96
Forward PE n/a
PS Ratio 6.51
PB Ratio 11.93
P/TBV Ratio 25.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 102.11
EV / Sales 6.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.43.

Current Ratio 0.84
Quick Ratio 0.66
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF -1.19
Interest Coverage -13.39

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is -19.02%.

Return on Equity (ROE) 11.14%
Return on Assets (ROA) -4.45%
Return on Invested Capital (ROIC) -19.02%
Return on Capital Employed (ROCE) -17.74%
Weighted Average Cost of Capital (WACC) 8.98%
Revenue Per Employee 442,635
Profits Per Employee 28,764
Employee Count1,479
Asset Turnover 0.58
Inventory Turnover 6.52

Taxes

In the past 12 months, SHE:002005 has paid 4.76 million in taxes.

Income Tax 4.76M
Effective Tax Rate 10.92%

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.90, so SHE:002005's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +5.93%
50-Day Moving Average 2.37
200-Day Moving Average 2.72
Relative Strength Index (RSI) 59.18
Average Volume (20 Days) 20,025,022

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 654.66 million and earned 42.54 million in profits. Earnings per share was 0.02.

Revenue654.66M
Gross Profit 95.46M
Operating Income -80.78M
Pretax Income 43.57M
Net Income 42.54M
EBITDA -38.07M
EBIT -80.78M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 127.49 million in cash and 154.33 million in debt, with a net cash position of -26.83 million or -0.02 per share.

Cash & Cash Equivalents 127.49M
Total Debt 154.33M
Net Cash -26.83M
Net Cash Per Share -0.02
Equity (Book Value) 357.39M
Book Value Per Share 0.17
Working Capital -108.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.40 million and capital expenditures -12.56 million, giving a free cash flow of -129.96 million.

Operating Cash Flow -117.40M
Capital Expenditures -12.56M
Depreciation & Amortization 42.71M
Net Borrowing 38.07M
Free Cash Flow -129.96M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of -12.34% and 6.50%.

Gross Margin 14.58%
Operating Margin -12.34%
Pretax Margin 6.66%
Profit Margin 6.50%
EBITDA Margin -5.82%
EBIT Margin -12.34%
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 8.15%
Buyback Yield -0.74%
Shareholder Yield -0.74%
Earnings Yield 1.00%
FCF Yield -3.05%

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
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 3